iShares S&P GSCI Commodity-Indexed Trust

ISIN
US46428R1077
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-06-24
$23.89
Annualized return rate
-4.41% p.a. since inception
Total NAV (USD)
2.1 billion
Total expense ratio
0.75%

Investment strategy

The investment objective of the iShares S&P GSCI® Commodity-Indexed Trust (the 'Trust') is to seek investment results that correspond generally to the performance of the S&P GSCI® Total Return Index ('the Index') before payment of the Trust's expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.

Info
Index S&P GSCI(R) Total Return Index
Structure Physical
Currency hedged No
Inception date 2006-07-10
Distributions/taxes
Use of income NA
Distribution frequency
Domicile United States

Asset classes

Name %
CA
100%

Sectors

Name %
None
100%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BILL US912796W969
CA N/A United States 14.2%
T
TREASURY BILL US912796W399
CA N/A United States 8.43%
T
TREASURY BILL US912796XU84
CA N/A United States 7.64%
T
TREASURY BILL US912796XN42
CA N/A United States 7.45%
T
TREASURY BILL US912796M713
CA N/A United States 7.2%
T
TREASURY BILL US912796L640
CA N/A United States 5.1%
T
TREASURY BILL US912796S421
CA N/A United States 4.81%
T
TREASURY BILL US912796XM68
CA N/A United States 4.81%
T
TREASURY BILL US912796T585
CA N/A United States 4.81%
T
TREASURY BILL US912796U492
CA N/A United States 4.32%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
GSG ARCX