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GSG

iShares S&P GSCI Commodity-Indexed Trust·NYSE
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Key Stats

Assets Under Management
758.37MUSD
Fund Flows (1Y)
-406.39MUSD
Dividend Yield
--
Discount/Premium to NAV
0.06%
Shares Outstanding
30.45M
Expense Ratio
0.75%

About iShares S&P GSCI Commodity-Indexed Trust

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 10, 2006
Structure
Commodities Pool
Index Tracked
S&P GSCI Total Return Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GSG is a commodity pool tracking a version of the S&P GSCI, giving it fairly neutral exposure to the broad energy commodities market. Instead of holding contracts in the underlying commodities, GSG only holds long-dated contracts on the GSCI itself, as well as sometimes quite substantial cash and T-Bill assets. The fund has exposure to the same commodities in the same weights. These commodities are weighted by reference to world production statistics. Only contracts sufficient liquidity are eligible. GSG offers great coverage of plain vanilla broad commodities. As a commodity pool, GSG reports any cap gains marked to market on a K-1 at a blended rate.

Classification

Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Front Month
Strategy
Vanilla
Geography
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Weighting Scheme
Production
Selection Criteria
Liquidity

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TREASURY BILL

10.80%
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USD CASH

1.04%
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GSCI EXCESS RETRN MAR 26

0.00%

Symbol

Ratio

No holdings data

Top 10 Weight 11.84%

3 Total Holdings

See all holdings

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