Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -33.6 -33.5 9.9 4.5 -14.3 16.1 -24.3 39.0 24.1 -5.3
Benchmark (%) -33.1 -32.9 11.4 5.8 -13.8 17.6 -23.7 40.4 26.0 -4.3
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31-Dec-2023

16.08 -24.26 39.02 24.09 -5.34
Benchmark (%)

as of 31-Dec-2023

17.63 -23.72 40.35 25.99 -4.27
  1y 3y 5y 10y Incept.
-5.34 17.76 7.50 -4.60 -4.98
Benchmark (%) -4.27 19.18 8.72 -3.60 -4.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.34 -3.36 -10.91 3.01 -5.34 63.29 43.57 -37.57 -59.06
Benchmark (%) -4.27 -3.31 -10.73 3.53 -4.27 69.28 51.88 -30.70 -51.71
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 27-Mar-2024 USD 1,018,735,420
Fund Launch Date 10-Jul-2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index S&P GSCI(R) Total Return Index
Index Ticker SPGSCITR
Distribution Frequency None
Premium/Discount as of 27-Mar-2024 0.29%
CUSIP 46428R107
Price Mid-Point as of 27-Mar-2024 21.81
Volume - 1d as of 27-Mar-2024 339,770.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of 29-Feb-2024 0.21
12 Month Trailing Dividend Distribution Yield as of - -
Standard Deviation (3y) as of 29-Feb-2024 19.26

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca GSG USD 10-Jul-2006 - GXZ
Bolsa Mexicana De Valores GSG MXN 30-Jun-2009 B2RFJY8 GSG* MM

Literature

Literature