iShares S&P GSCI Commodity-Indexed Trust (GSG)

$21.03 0.10% $0.02

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™.

$1.32B

Jul 10, 2006

4.66

$4.51

0.00

0.00

12.73%

219.21%

7.85

1.09

0.87

23.67

0.00

11.03%

11.45%