iShares S&P GSCI Commodity-Indexed Trust GSG Strategy
Strategy
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
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Ticker
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
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Minimum Initial Investment
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GSG
| iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | — | — | 0.750% | — | — | — | |
| — | iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | — | — | 0.750% | — | — | — | |
GSG
| iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | $1.03B | 0.750% | — | — | −$384.80M |