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Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-26.72 -20.55 -14.55 - -10.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -26.46 -20.36 -14.54 - -10.89
Benchmark (%) Index: S&P GSCI(R) Total Return Index -26.08 -19.81 -14.03 -10.18 -10.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.22 0.26 12.71 9.22 -26.72 -49.85 -54.45 - -68.37
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 9.21 0.71 12.69 9.21 -26.46 -49.48 -54.41 - -68.32
Benchmark (%) Index: S&P GSCI(R) Total Return Index 9.86 0.08 12.67 9.86 -26.08 -48.43 -53.03 -65.82 -65.59
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.25 -0.61 -2.04 -33.60 -33.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -3.40 -0.64 -1.74 -33.02 -34.00
Benchmark (%) Index: S&P GSCI(R) Total Return Index -1.18 0.08 -1.22 -33.06 -32.86

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $891,468,605
Inception Date 10-Jul-2006
Exchange NYSE Arca
Asset Class Commodities
Benchmark Index S&P GSCI(R) Total Return Index
Index Ticker SPGSCITR
Shares Outstanding as of 28-Jul-2016 64,100,000
CUSIP 46428R107
Options Available Yes

Holdings

Holdings

as of 28-Jul-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
TBILL US912796JD26 TREASURY BILL - United States CA BZCTT80 293,400,000 $293,395,843 33.02 100.00 - USD 293,395,842.52
TBILL US912796JK68 TREASURY BILL - United States CA BDCN290 229,000,000 $228,942,622 25.76 99.97 - USD 228,942,621.76
B US912796JL42 TREASURY BILL - United States CA BZ8TPV9 112,000,000 $111,959,789 12.60 99.96 - USD 111,959,788.64
TBILL US912796JF73 TREASURY BILL - United States CA BYQLMB9 100,000,000 $99,995,667 11.25 100.00 - USD 99,995,667.00
TBILL US912796HE27 TREASURY BILL - United States CA BYSD5J2 65,000,000 $64,982,234 7.31 99.97 - USD 64,982,233.55
TBILL US912796JM25 TREASURY BILL - United States CA BYZC2X5 54,000,000 $53,979,075 6.07 99.96 - USD 53,979,075.00
TBILL US912796HA05 TREASURY BILL - United States CA BYXX854 20,000,000 $19,998,056 2.25 99.99 - USD 19,998,055.60
USD - USD CASH - United States CA - 15,371,616 $15,371,616 1.73 100.00 - USD 15,371,616.27
BBU6 - GSCI EXCESS RETRN SEP 16 - United States FUT - 42,748 $0 0.00 206.96 XCME USD 884,699,783.60
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of 30-Jun-2016

% of Market Value

The Trust pursues its objective of tracking the performance of the S&P GSCI Total Return Index (“the Index”) in part by holding a long position in an index futures contract based on the value of the Index. The Index Exposure Breakdowns chart reflects the sector exposures of the Index as of the date indicated.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, the sector weights for the S&P GSCI Total Return Index is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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