Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

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Overview

Important Information: 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.

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Performance

Performance

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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
30/Sept/2019
To
30/Sept/2020
From
30/Sept/2020
To
30/Sept/2021
From
30/Sept/2021
To
30/Sept/2022
From
30/Sept/2022
To
30/Sept/2023
From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

-28.34 56.55 22.13 9.49 -6.92
Benchmark (%)

as of 30/Sept/2024

-27.84 58.30 23.64 10.93 -6.06
  1y 3y 5y 10y Incept.
-6.92 7.57 6.90 -3.36 -4.55
Benchmark (%) -6.06 8.81 8.03 -2.35 -3.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.48 -0.19 -5.44 -5.07 -6.92 24.47 39.62 -28.96 -57.23
Benchmark (%) 5.23 -0.08 -5.26 -4.65 -6.06 28.84 47.16 -21.20 -49.18

Key Facts

Key Facts

Net Assets of Fund
as of 21/Nov/2024
USD 943’584’848
Exchange
NYSE Arca
Benchmark Index
S&P GSCI(R) Total Return Index
Distribution Frequency
None
CUSIP
46428R107
Volume - 1d
as of 21/Nov/2024
116’325.00
Fund Launch Date
10/Jul/2006
Asset Class
Commodity
Index Ticker
SPGSCITR
Premium/Discount
as of 21/Nov/2024
0.18%
Price Mid-Point
as of 21/Nov/2024
21.40

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 31/Oct/2024
0.17
Standard Deviation (3y)
as of 31/Oct/2024
18.50%
12 Month Trailing Dividend Distribution Yield
as of -
-

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Sept/2024)
Analyst-Driven % as of 30/Sept/2024
10.00
Data Coverage % as of 30/Sept/2024
85.00

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