Quarterly report [Sections 13 or 15(d)]



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0001332174


iShares S&P GSCI Commodity-Indexed Trust


false


--12-31


Q2


2021






0.01


July 13, 2021


0.00


July 15, 2021


0.00


July 20, 2021


0.01


July 22, 2021


0.01


July 27, 2021


0.02


August 03, 2021


0.01


0.04


August 05, 2021


0.03


August 10, 2021


0.01


August 12, 2021


0.01


0.04


August 17, 2021


0.02


August 19, 2021


0.01


0.05


August 24, 2021


0.01


August 26, 2021


0.04


August 31, 2021


0.02


September 02, 2021


0.02


0.03


September 09, 2021


0.03


September 16, 2021


0.02


September 21, 2021


1,336,963,262


98.34


1.66


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


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: $1,284,566,908 and $772,661,613, respectively.


Percentage is annualized.


Cost of short-term investments held at the broker (restricted): $52,396,354 and $42,287,936, respectively.


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.


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.


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


1,284,566,908


772,661,613


52,396,354


42,287,936


84,550,000


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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