Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

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  • NAV as of Nov 13, 2024 $20.87
    52 WK: 19.47 - 22.86
  • 1 Day NAV Change as of Nov 13, 2024 0.02 (0.08%)
  • NAV Total Return as of Nov 12, 2024 YTD: 3.82%
  • Fees as stated in the prospectus Sponsor Fee: 0.75%

Overview

Why GSG?

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 OBJECTIVE

The 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 an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. 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.
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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -6.92 7.57 6.90 -3.36 -4.55
Market Price (%) -6.71 7.59 6.90 -3.37 -4.55
Benchmark (%) -6.06 8.81 8.03 -2.35 -3.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.48 -0.19 -5.44 -5.07 -6.92 24.47 39.62 -28.96 -57.23
Market Price (%) 4.69 -0.19 -5.19 -4.81 -6.71 24.56 39.63 -29.01 -57.20
Benchmark (%) 5.23 -0.08 -5.26 -4.65 -6.06 28.84 47.16 -21.20 -49.18
  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 Nov 13, 2024
$922,468,834
Exchange
NYSE Arca
Benchmark Index
S&P GSCI(R) Total Return Index
Shares Outstanding
as of Nov 13, 2024
44,200,000
Premium/Discount
as of Nov 13, 2024
-0.34%
CUSIP
46428R107
Mid-Point Price
as of Nov 13, 2024
20.80
30 Day Median Bid/Ask Spread
as of Nov 12, 2024
0.05%
Fund Launch Date
Jul 10, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SPGSCITR
Distribution Frequency
None
Premium/Discount
as of Nov 13, 2024
-0.34%
Closing Price
as of Nov 13, 2024
20.80
30 Day Avg. Volume
as of Nov 12, 2024
301,240.00
Daily Volume
as of Nov 13, 2024
173,812.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Oct 31, 2024
0.17
Standard Deviation (3y)
as of Oct 31, 2024
18.50%
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 Sep 30, 2024)
Analyst-Driven % as of Sep 30, 2024
10.00
Data Coverage % as of Sep 30, 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
Detailed Holdings and Analytics
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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READY TO INVEST?

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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