Quarterly report [Sections 13 or 15(d)]



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iShares S&P GSCI Commodity-Indexed Trust


false


--12-31


Q2


2022






0.71


July 5, 2022


0.74


0.79


July 12, 2022


1.01


July 14, 2022


1.02


July 19, 2022


0.82


July 21, 2022


1.07


1.22


July 26, 2022


1.25


July 28, 2022


0.93


1.06


August 2, 2022


0.92


August 4, 2022


0.98


August 9, 2022


1.03


1.27


August 11, 2022


1.04


August 16, 2022


1.04


August 18, 2022


1.06


August 23, 2022


1.27


August 25, 2022


1.15


August 30, 2022


1.12


September 1, 2022


1.19


1.38


September 6, 2022


1.26


September 8, 2022


1.21


September 13, 2022


1.24


1.57


September 15, 2022


1.31


September 20, 2022


1.35


July 31, 2022


2,056,592,950


102.33


2.33


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.


Percentage is annualized.


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


Cost of short-term investments: $1,902,119,265 and $1,412,781,989, respectively.


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


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


Net increase in net assets per Share 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.


Based on average Shares outstanding during the period.


Percentage is not annualized.


No par value, unlimited amount authorized.


Cost of short-term investments held at the broker (restricted): $154,473,685 and $85,580,222, respectively.


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


1,902,119,265


1,412,781,989


154,473,685


85,580,222


87,150,000


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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