ETF overview
The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2006
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 10.80% | |
| TREASURY BILL | 7.54% | |
| TREASURY BILL | 6.72% | |
| TREASURY BILL | 6.18% | |
| TREASURY BILL | 5.84% | |
| TREASURY BILL | 5.50% | |
| TREASURY BILL | 5.21% | |
| TREASURY BILL | 5.13% | |
| TREASURY BILL | 4.96% | |
| TREASURY BILL | 4.78% | |
| and 10 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.04B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2006
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL | 10.80% | |
| TREASURY BILL | 7.54% | |
| TREASURY BILL | 6.72% | |
| TREASURY BILL | 6.18% | |
| TREASURY BILL | 5.84% | |
| TREASURY BILL | 5.50% | |
| TREASURY BILL | 5.21% | |
| TREASURY BILL | 5.13% | |
| TREASURY BILL | 4.96% | |
| TREASURY BILL | 4.78% | |
| and 10 more | ||
The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.
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