iShares S&P GSCI Commodity-Indexed Trust
1. Exposure to a broad range of commodities
2. Convenient access to energy, industrial and precious metals, agricultural, and livestock markets
3. Use to diversify your portfolio and to express a view on commodities
INVESTMENT OBJECTIVEThe iShares S&P GSCI Commodity-Indexed Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.
The iShares S&P GSCI Commodity-Indexed Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940. Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Investments in shares of the Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
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.
as of 29-Apr-2016
|Ticker||ISIN||Name||Sector||Country||Asset Class||SEDOL||Shares||Market Value||Weight (%)||Price||Exchange||Currency||Notional Value|
|TBILL||US912796HZ55||TREASURY BILL||-||United States||CA||BD8RM07||203,400,000||$203,344,065||23.84||99.97||-||USD||203,344,065.00|
|TBILL||US912796HW25||TREASURY BILL||-||United States||CA||BDFYTD3||155,000,000||$154,977,913||18.17||99.99||-||USD||154,977,912.50|
|TBILL||US912796JB69||TREASURY BILL||-||United States||CA||BYYWJH9||134,000,000||$133,953,808||15.71||99.97||-||USD||133,953,807.52|
|TBILL||US912796HN26||TREASURY BILL||-||United States||CA||BYQ97G3||75,000,000||$74,999,250||8.79||100.00||-||USD||74,999,250.00|
|TBILL||US912796HY80||TREASURY BILL||-||United States||CA||BYV76F4||54,000,000||$53,986,282||6.33||99.97||-||USD||53,986,282.38|
|TBILL||US912796GS22||TREASURY BILL||-||United States||CA||BYW72K0||42,000,000||$41,991,204||4.92||99.98||-||USD||41,991,203.52|
|TBILL||US912796HX08||TREASURY BILL||-||United States||CA||BD8R9Z1||40,000,000||$39,993,250||4.69||99.98||-||USD||39,993,250.00|
|TBILL||US912796HT95||TREASURY BILL||-||United States||CA||BYX45J0||37,000,000||$36,995,221||4.34||99.99||-||USD||36,995,220.71|
|USD||-||USD CASH||-||United States||CA||-||29,656,357||$29,656,357||3.48||100.00||-||USD||29,656,357.07|
|TBILL||US912796HR30||TREASURY BILL||-||United States||CA||BYVXQM9||25,000,000||$24,999,063||2.93||100.00||-||USD||24,999,062.50|
|Ticker||Name||Asset Class||Asset Class||Exchange||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Country||Currency|