iShares S&P GSCI Commodity-Indexed Trust GSG
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™.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | — | — | 0.750% | — | — | — | |
GSG | iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | — | — | 0.750% | — | — | — | |
GSG | iShares S&P GSCI Commodity-Indexed Trust | ETF | Open | — | $972.45M | 0.750% | — | — | −$477.44M |