Annual report [Section 13 and 15(d), not S-K Item 405]



style="font-size: 10pt; font-family: Arial; padding: 0in 0.1in; cursor: auto;">






0001332174


iShares S&P GSCI Commodity-Indexed Trust


false


--12-31


FY


2021






0.03


0.04


January 4, 2022


0.03


0.04


January 6, 2022


0.03


January 11, 2022


0.04


0.05


January 25, 2022


0.03


0.06


February 1, 2022


0.05


February 3, 2022


0.03


0.05


February 8, 2022


0.05


February 10, 2022


0.03


0.05


February 15, 2022


0.03


0.05


February 17, 2022


0.03


0.04


February 22, 2022


0.04


0.05


February 24, 2022


0.05


0.06


March 1, 2022


0.04


0.06


March 3, 2022


0.05


March 8, 2022


0.04


March 10, 2022


0.05


March 15, 2022


0.06


March 17, 2022


0.08


March 24, 2022


1,498,362,211


104.65


4.65


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


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


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.


Cost of short-term investments: $1,412,781,989 and $772,661,613, respectively.


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


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


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


No par value, unlimited amount authorized.


Cost of short-term investments held at broker (restricted): $85,580,222 and $42,287,936, respectively.


Based on average Shares outstanding during the year.


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


1,412,781,989


772,661,613


85,580,222


42,287,936


83,750,000


67,250,000


0


0










0001332174




2021-01-01


2021-12-31





iso4217:USD





0001332174




2021-06-30





xbrli:shares





0001332174




2022-01-31





thunderdome:item





0001332174




2021-12-31






0001332174




2020-12-31







iso4217:USD




xbrli:shares







0001332174




2020-01-01


2020-12-31






0001332174




2019-01-01


2019-12-31






0001332174




2019-12-31






0001332174




2018-12-31





xbrli:pure





0001332174



gsg:UnitedStatesTreasuryBills003004Due10422Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due10422Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due10422Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due10622Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due10622Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due10622Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003Due11122Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due12522Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due12522Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due12522Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003006Due20122Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003006Due20122Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003006Due20122Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005Due20322Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due20822Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due20822Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due20822Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005Due21022Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21522Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21522Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21522Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21722Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21722Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003005Due21722Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due22222Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due22222Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills003004Due22222Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due22422Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due22422Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004005Due22422Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005006Due3122Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005006Due3122Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005006Due3122Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004006Due30322Member


srt:MinimumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004006Due30322Member


srt:MaximumMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004006Due30322Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005Due30822Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills004Due31022Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005Due31522Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills006Due31722Member





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills008Due32422Member





2021-12-31






0001332174



us-gaap:USTreasuryBillSecuritiesMember





2021-12-31






0001332174



gsg:UnitedStatesTreasuryBills005008Due10521Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills005008Due10521Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills005008Due10521Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006010Due10721Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006010Due10721Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006010Due10721Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007008Due11221Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007008Due11221Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007008Due11221Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007010Due11421Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007010Due11421Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007010Due11421Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007Due11921Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due12121Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due12121Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due12121Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills008009Due12821Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills008009Due12821Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills008009Due12821Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007009Due20421Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007009Due20421Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007009Due20421Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006007Due20921Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006007Due20921Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006007Due20921Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills011Due21121Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due21821Member


srt:MinimumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due21821Member


srt:MaximumMember





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007011Due21821Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills009Due22521Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills010Due30421Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills007Due31121Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills008Due32321Member





2020-12-31






0001332174



gsg:UnitedStatesTreasuryBills006Due41521Member





2020-12-31






0001332174



us-gaap:USTreasuryBillSecuritiesMember





2020-12-31






0001332174



srt:MaximumMember





2021-01-01


2021-12-31






0001332174



gsg:ReceivableForVariationMarginOnOpenFuturesContractsMember


us-gaap:CommodityContractMember





2021-12-31






0001332174



gsg:PayableForVariationMarginOnOpenFuturesContractsMember


us-gaap:CommodityContractMember





2021-12-31






0001332174



gsg:ReceivableForVariationMarginOnOpenFuturesContractsMember


us-gaap:CommodityContractMember





2020-12-31






0001332174



gsg:PayableForVariationMarginOnOpenFuturesContractsMember


us-gaap:CommodityContractMember





2020-12-31






0001332174



gsg:NetRealizedGainLossFromFuturesContractsMember


us-gaap:CommodityContractMember





2021-01-01


2021-12-31






0001332174



gsg:NetChangeInUnrealizedAppreciationDepreciationOnFuturesContractsMember


us-gaap:CommodityContractMember





2021-01-01


2021-12-31






0001332174



gsg:NetRealizedGainLossFromFuturesContractsMember


us-gaap:CommodityContractMember





2020-01-01


2020-12-31






0001332174



gsg:NetChangeInUnrealizedAppreciationDepreciationOnFuturesContractsMember


us-gaap:CommodityContractMember





2020-01-01


2020-12-31






0001332174



gsg:NetRealizedGainLossFromFuturesContractsMember


us-gaap:CommodityContractMember





2019-01-01


2019-12-31






0001332174



gsg:NetChangeInUnrealizedAppreciationDepreciationOnFuturesContractsMember


us-gaap:CommodityContractMember





2019-01-01


2019-12-31






0001332174



us-gaap:FairValueInputsLevel1Member


gsg:FuturesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel2Member


gsg:FuturesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel3Member


gsg:FuturesMember





2021-12-31






0001332174



gsg:FuturesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel1Member


us-gaap:USTreasuryBillSecuritiesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel2Member


us-gaap:USTreasuryBillSecuritiesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel3Member


us-gaap:USTreasuryBillSecuritiesMember





2021-12-31






0001332174



us-gaap:FairValueInputsLevel1Member


gsg:FuturesMember





2020-12-31






0001332174



us-gaap:FairValueInputsLevel2Member


gsg:FuturesMember





2020-12-31






0001332174



us-gaap:FairValueInputsLevel3Member


gsg:FuturesMember





2020-12-31






0001332174



gsg:FuturesMember





2020-12-31






0001332174



us-gaap:FairValueInputsLevel1Member


us-gaap:USTreasuryBillSecuritiesMember





2020-12-31






0001332174



us-gaap:FairValueInputsLevel2Member


us-gaap:USTreasuryBillSecuritiesMember





2020-12-31






0001332174



us-gaap:FairValueInputsLevel3Member


us-gaap:USTreasuryBillSecuritiesMember





2020-12-31































Table of Contents










UNITED STATES




SECURITIES AND EXCHANGE COMMISSION




Washington, D.C. 20549










FORM

10-K
















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

To receive a free e-mail notification whenever iShares S&P GSCI Commodity-Indexed Trust makes a similar move, sign up!

Auto Refresh

Feedback