Quarterly report [Sections 13 or 15(d)]



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0001332174


iShares S&P GSCI Commodity-Indexed Trust


false


--12-31


Q3


2021






0.01


0.04


October 05, 2021


0.03


0.04


October 07, 2021


0.04


November 02, 2021


0.05


November 04, 2021


0.04


November 09, 2021


0.03


November 16, 2021


0.03


November 26, 2021


0.01


0.04


December 02, 2021


0.04


December 07, 2021


0.03


0.04


December 09, 2021


0.04


December 14, 2021


0.03


0.04


December 16, 2021


0.02


0.04


December 21, 2021


0.03


December 23, 2021


0.03


December 28, 2021


0.04


December 30, 2021


0.03


January 04, 2022


0.03


January 06, 2022


0.03


January 11, 2022


0.04


January 25, 2022


1,297,924,397


98.56


1.44


100.00


0.05


0.08


January 05, 2021


0.06


0.10


January 07, 2021


0.07


0.08


January 12, 2021


0.07


0.10


January 14, 2021


0.07


January 19, 2021


0.07


0.11


January 21, 2021


0.08


0.09


January 28, 2021


0.07


0.09


February 04, 2021


0.06


0.07


February 09, 2021


0.11


February 11, 2021


0.07


0.11


February 18, 2021


0.09


February 25, 2021


0.10


March 04, 2021


0.07


March 11, 2021


0.08


March 23, 2021


0.06


April 15, 2021


814,949,549


98.50


1.5


100.00


Based on the change in net asset value of a Share during the period.


A portion of the above U.S. Treasury bills are posted as margin for the Trust's Index Futures positions as described in Note 2D.


Percentage is annualized.


Net increase (decrease) in net assets per Share based on average shares outstanding during the period.


Rates shown are discount rates paid at the time of purchase.


Cost of short-term investments held at the broker (restricted): $48,196,302 and $42,287,936, respectively.


Based on average Shares outstanding during the period.


The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investments for each period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust's underlying investments.


Percentage is not annualized.


No par value, unlimited amount authorized.


Cost of short-term investments: $1,249,728,095 and $772,661,613, respectively.


Shown at the unrealized appreciation (depreciation) on the contracts.


1,249,728,095


772,661,613


48,196,302


42,287,936


78,100,000


67,250,000


0


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Table of Contents








UNITED STATES




SECURITIES AND EXCHANGE COMMISSION




Washington, D.C. 20549








FORM

10-Q












The above information was disclosed in a filing to the SEC. To see the filing, click here.

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