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

Description: 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".


Keywords: Microeconomics U.S. Treasury Commodity Price Indices S&P Gsci Commodity Index Fund Stock Market Index Future

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Commodities Broad Basket

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 94.70 0.00 94.70
Bond 5.30 0.00 5.30
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
Australasia 0.00 4.25
Latin America 0.00 1.33
North America 0.00 82.43
United Kingdom 0.00 4.79
Europe Emerging 0.00 0.44
Europe Developed 0.00 5.87
Africa/Middle East 0.00 0.89
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