Actual after-tax returns depend on the investor’s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401 plans or individual retirement accounts. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. This website contains information intended only for financial intermediaries acting as agents on behalf of non-U.S.
View charts that break down the influence that fund flows and price had on overall assets. This information must be preceded or accompanied by a current prospectus. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. The value of investments and the income from them can fall as well as rise and are not guaranteed. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party’s reasonable control including without limitation any power failure. A strong parent firm helps offset iShares S&P GSCI Commodity-Indexed Trust’s middling People Pillar rating, allowing this strategy to retain its Morningstar Medalist Rating of Bronze.
Index Futures are exchange-traded index future contracts on the S&P GSCI-ER, and may include contracts of different terms and expirations over time. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of your Shares. ETFs are subject to market fluctuation and the risks of their underlying investments. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. ETPs that track a single sector or commodity may exhibit even greater volatility.
It is important to note that they may not reflect ETF Managers’ methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers’ investment approach and performance in their Prospectus & Reports. Performance is shown on a Net Asset Value basis, with gross income reinvested where applicable.
Premium / Discount to NAV as of 03/31/2023
A fund’s Morningstar Rating is a quantitative assessment of a fund’s past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment decision.
You could lose all or a substantial portion of your investment in the shares of the Trust. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus. The value of the shares of the Trust, which seeks to track the S&P GSCI® Total Return Index (“Index”), depends on the value of the Index Futures and cash or other collateral assets used to satisfy applicable margin requirements for those Index Future positions.
More pain ahead for commodities, says Chartmaster Carter Worth
Performance data is based on the net asset value of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance. Investors have turned to commodity exchange traded funds to enhance and diversify their investment portfolios against high inflationary pressures. Index performance returns do not reflect any management fees, transaction costs or expenses.
As a result of money laundering regulations, additional documentation for identification purposes may be required when investing in a fund referred to on this website. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements. GSG has a total of 12 holdings and mostly holds assets that track the price of commodities. Although shares of the Trust may be bought or sold on the exchange through any brokerage account, shares of the Trust are not redeemable from the Trust except in one or more blocks of 50,000 units called Baskets. Only institutions that become Authorized Participants may purchase or redeem Baskets.
ETF / ETP Details
Here is a look at ETFs that currently offer attractive short selling opportunities. ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Share this fund with your financial planner to find out how it can fit in your portfolio. For standardized performance, please see the Performance section above. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Higher revenues from soybean and corn are driving the price of agricultural land higher for the first time in years. JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities. Carter Worth of Worth Charting joins the traders to discuss his strategy for making your portfolio inflation proof. With CNBC’s Brian Sullivan and the Fast Money traders, Tim Seymour, Steve Grasso, Pe… Russia and Ukraine hold important positions as producers in the global commodities market.
Carefully consider the Funds’ investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Independent third-party analytics of the daily holdings shown below can help you compare the ETP’s Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison.
Performance & Risk: GSG
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Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorized for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. On this website, financial intermediaries are investors that qualify as institutional investors, qualified investor, or professional investors in their respective jurisdiction of residence , acting as agents on behalf of non-U.S. The Fund seeks investment results that correspond generally, but are not necessarily identical, to the performance of the GSCI Total Return Index, before the payment of expenses and liabilities. Provide specific products and services to you, such as portfolio management or data aggregation. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams.
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The Chartmaster inflation-proofs your portfolio
Current performance may be higher or lower than the performance data quoted. 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™. The price received upon the sale of shares of the Trust, which trade at market price, may be more or less than the value of the commodities represented by them.
BlackRock Fund Advisors or “BFA,” is an indirect subsidiary of BlackRock, Inc. that serves as the commodity trading advisor, or the “Advisor,” of the Trust and is registered with the CFTC. BlackRock Investments, LLC (“BRIL”), a broker-dealer and Financial Industry Regulatory Authority (“FINRA”) member, provides promotional support to the Trust. (“BTC”), a national banking association, is the Trustee of the Trust.
The lack of an active trading market for the shares may result in losses on your investment at the time of disposition of your shares. The iShares S&P GSCI Commodity-Indexed Trust (the ‘Trust’) seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The investment objective of the iShares S&P GSCI® Commodity-Indexed Trust (the ‘Trust’) is to seek investment results that correspond generally to the performance of the S&P GSCI® Total Return Index (‘the Index’) before payment of the Trust’s expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.
The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSG’s performance objective and investment process is for both security selection and portfolio construction. Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelityâs active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.
If an investor sells the shares at a time when no active market for them exists, such lack of an active market will most likely adversely affect the price received for the shares. For a more complete discussion of risk factors relative to the Trust, carefully read the prospectus. The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S.
It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the relevant fund’s offering documents. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. Shares of the Trust may not provide the anticipated benefits of diversification from other asset classes.
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