Key stats
About iShares GSCI Commodity-Indexed Trust Fund
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Inception date
Jul 10, 2006
Structure
Commodities Pool
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.38%
Cash5.62%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 27-MAY-2025
11.83%
U
United States Treasury Bills 0.0% 10-JUN-2025
10.74%
U
United States Treasury Bills 0.0% 20-MAY-2025
9.74%
U
United States Treasury Bills 0.0% 22-MAY-2025
9.36%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.79%
U
United States Treasury Bills 0.0% 17-JUN-2025
5.74%
U
U.S. Dollar
5.62%
U
United States Treasury Bills 0.0% 13-MAY-2025
5.39%
U
United States Treasury Bills 0.0% 15-JUL-2025
5.35%
U
United States Treasury Bills 0.0% 03-JUN-2025
4.94%
Top 10 weight74.49%
18 total holdings