GSGiShares S&P GSCI Commodity-Indexed Trust

Beat inflation19y track recordRanked #36 of 114 in this goal

The investment objective of the Trust is to seek investment results that correspond generally to the performance of the Index.

By iShares · Launched 2006

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$1.0B

#1,095 of 5,562 · large

Return (1Y)Goal

+25.8%

Track Record

19 years

#341 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,428+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

S&P GSCI Total Return Index

What it actually holds

By weight

Asset allocation

Cash

97.1%

Bonds

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%High

Year-on-year price swings

Max drawdown

-57.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The investment objective of the Trust is to seek investment results that correspond generally to the performance of the Index.
Strategy: The Trust seeks to achieve its investment objective through investment in the Investing Pool, which holds long positions in futures contracts on the S&P GSCI Excess Return Index.
Inception date: July 10, 2006
Fund family: iShares