Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
13.83 11.34 7.14 -4.13 -4.32
Market Price (%) 13.65 11.24 7.21 -4.17 -4.33
Benchmark (%) 15.01 12.69 8.28 -3.12 -3.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.50 1.32 0.40 10.50 13.83 38.02 41.18 -34.38 -54.76
Market Price (%) 10.42 0.91 0.41 10.42 13.65 37.66 41.62 -34.66 -54.85
Benchmark (%) 11.08 1.43 0.65 11.08 15.01 43.10 48.85 -27.19 -46.36
  2019 2020 2021 2022 2023
Total Return (%) 16.08 -24.26 39.02 24.09 -5.34
Market Price (%) 15.77 -23.98 38.77 24.08 -5.51
Benchmark (%) 17.63 -23.72 40.35 25.99 -4.27
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.

Key Facts

Key Facts

Net Assets of Fund
as of Oct 03, 2024
$928,866,840
Exchange
NYSE Arca
Benchmark Index
S&P GSCI(R) Total Return Index
Shares Outstanding
as of Oct 03, 2024
42,450,000
Premium/Discount
as of Oct 03, 2024
0.27%
CUSIP
46428R107
Mid-Point Price
as of Oct 03, 2024
21.93
30 Day Median Bid/Ask Spread
as of Oct 03, 2024
0.05%
Fund Launch Date
Jul 10, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SPGSCITR
Distribution Frequency
None
Premium/Discount
as of Oct 03, 2024
0.22%
Closing Price
as of Oct 03, 2024
21.94
30 Day Avg. Volume
as of Oct 03, 2024
347,715.00
Daily Volume
as of Oct 03, 2024
244,435.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Aug 31, 2024
0.17
Standard Deviation (3y)
as of Aug 31, 2024
18.96%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Aug 31, 2024)
Analyst-Driven % as of Aug 31, 2024
10.00
Data Coverage % as of Aug 31, 2024
85.00

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares 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
Holdings are subject to change.



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.

Literature

Literature

 

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