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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.

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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $911,496,906
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 26-Jul-2016 64,100,000
CUSIP 46428R107
Options Available Yes

Holdings

Holdings

as of 25-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 336,400,000 $336,378,975 36.84 99.99 - USD 336,378,975.00
TBILL US912796JK68 TREASURY BILL - United States CA BDCN290 229,000,000 $228,930,027 25.08 99.97 - USD 228,930,026.76
B US912796JL42 TREASURY BILL - United States CA BZ8TPV9 112,000,000 $111,953,084 12.26 99.96 - USD 111,953,084.32
TBILL US912796JF73 TREASURY BILL - United States CA BYQLMB9 100,000,000 $99,988,889 10.95 99.99 - USD 99,988,889.00
TBILL US912796HE27 TREASURY BILL - United States CA BYSD5J2 65,000,000 $64,976,059 7.12 99.96 - USD 64,976,058.55
TBILL US912796JM25 TREASURY BILL - United States CA BYZC2X5 54,000,000 $53,973,187 5.91 99.95 - USD 53,973,187.38
TBILL US912796HA05 TREASURY BILL - United States CA BYXX854 20,000,000 $19,996,614 2.19 99.98 - USD 19,996,613.80
BBU6 - GSCI EXCESS RETRN SEP 16 - United States FUT - 42,847 $0 0.00 212.14 XCME USD 908,969,112.10
USD - USD CASH - United States CA - -3,226,102 -$3,226,102 -0.35 100.00 - USD -3,226,102.14
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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