GSG

Fund Description
The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool) that correspond generally to the performance of the S&P GSCI Total Return Index (the Index) before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.
Fund Profile
Fund Name iShares S&P GSCI Commodity Indexed Trust
Fund Exchange Ticker GSG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46428R1077
Net Expense Ratio 0.75 %
Fund Inception Date 10 July 2006
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name S&P GSCI Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 973.33 Million (USD)
1 Month Total Return -2.80 %
Year To Date Return 11.27 %
1 Year Total Return -8.40 %
3 Year Annualized Total Return -0.47 %
NAV 15.5608
Share Outstanding 62,550,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL BOND 0.2105000000
TREASURY BILL BOND 0.1540000000
TREASURY BILL BOND 0.1091000000
TREASURY BILL BOND 0.1025000000
TREASURY BILL BOND 0.1024000000
TREASURY BILL BOND 0.1019000000
TREASURY BILL BOND 0.0717000000
TREASURY BILL BOND 0.0513000000
USD CASH CASH 0.0503000000
TREASURY BILL BOND 0.0308000000