Quarterly report [Sections 13 or 15(d)]



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iShares S&P GSCI Commodity-Indexed Trust


false


--12-31


Q1


2022






0.03


0.14


April 5, 2022


0.06


0.13


April 7, 2022


0.10


0.13


April 12, 2022


0.09


0.12


April 14, 2022


0.11


0.19


April 19, 2022


0.09


0.17


April 21, 2022


0.19


0.20


April 28, 2022


0.21


May 3, 2022


0.20


0.24


May 5, 2022


0.15


0.23


May 10, 2022


0.23


0.24


May 12, 2022


0.23


0.27


May 17, 2022


0.21


0.22


May 19, 2022


0.33


May 24, 2022


0.29


May 26, 2022


0.33


0.41


May 31, 2022


0.37


June 2, 2022


2,185,521,917


102.04


2.04


100.00


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


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.


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


Cost of short-term investments held at the broker (restricted): $204,444,070 and $85,580,222, respectively.


Percentage is annualized.


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


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 each period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust’s underlying investments.


Cost of short-term investments: $1,981,077,847 and $1,412,781,989, respectively.


Based on average Shares outstanding during the period.


Percentage is not annualized.


No par value, unlimited amount authorized.


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


1,981,077,847


1,412,781,989


204,444,070


85,580,222


94,400,000


83,750,000


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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