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 29-Sep-2016 $890,633,002
Inception Date 10-Jul-2006
Exchange NYSE Arca
Asset Class Commodities
Benchmark Index S&P GSCI(R) Total Return Index
Bloomberg Index Ticker SPGSCITR
Shares Outstanding as of 29-Sep-2016 60,350,000
CUSIP 46428R107
Options Available Yes

Holdings

Holdings

as of 28-Sep-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
TBILL US912796JS94 TREASURY BILL - United States CA BYZK176 292,000,000 $291,951,738 33.08 99.98 - USD 291,951,738.24
TBILL US912796HU68 TREASURY BILL - United States CA BYNKWN1 229,000,000 $228,926,530 25.94 99.97 - USD 228,926,529.93
TBILL US912796HQ56 TREASURY BILL - United States CA BYQQMJ2 110,000,000 $109,977,541 12.46 99.98 - USD 109,977,541.30
TBILL US912796JY62 TREASURY BILL - United States CA BD0P0G1 95,000,000 $94,970,537 10.76 99.97 - USD 94,970,536.70
TBILL US912796JM25 TREASURY BILL - United States CA BYZC2X5 74,000,000 $73,999,774 8.38 100.00 - USD 73,999,773.56
TBILL US912796JR12 TREASURY BILL - United States CA BYQLY24 74,000,000 $73,993,381 8.38 99.99 - USD 73,993,381.44
TBILL US912796JN08 TREASURY BILL - United States CA - 20,000,000 $19,999,903 2.27 100.00 - USD 19,999,902.80
TBILL US912796JU41 TREASURY BILL - United States CA BYQQ5X7 20,000,000 $19,995,236 2.27 99.98 - USD 19,995,236.20
BBZ6 - GSCI EXCESS RETRN DEC 16 - United States FUT - 40,372 $0 0.00 217.94 XCME USD 879,871,405.20
USD - USD CASH - United States CA - -31,220,194 -$31,220,194 -3.54 100.00 - USD -31,220,194.16
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 31-Aug-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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