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iShares S&P GSCI Commodity-Indexed Trust — Investor Relations & Filings

Ticker · GSG ISIN · US46428R1077 LEI · 549300NT1VHB0L3ZBS97 US Financial and insurance activities
Open in API
Filings indexed 285 across all filing types
Latest filing 2026-03-31 Regulatory Filings
Country US United States of America
Listing US GSG

About iShares S&P GSCI Commodity-Indexed Trust

https://www.ishares.com/us/products/239…

The iShares S&P GSCI Commodity-Indexed Trust is a passively managed exchange-traded fund (ETF). The Trust seeks to track the investment results of the S&P GSCI Total Return Index, a production-weighted benchmark for the global commodity markets. To achieve its objective, the fund holds a fully collateralized portfolio of long positions in futures contracts on a diversified basket of physical commodities. This provides investors with broad exposure to the commodity asset class, which includes sectors such as energy, metals, and agriculture.

Recent filings

Filing Released Lang Actions
8-K - iShares S&P GSCI Commodity-Indexed Trust (0001332174) (Filer)
Regulatory Filings
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Diversified Commodity Swap UCITS ETF. It explicitly lists the 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Diversified Commodity Swap UCITS ETF. It explicitly lists the 'NAV PER SHARE' and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Diversified Commodity Swap UCITS ETF. It explicitly lists 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Diversified Commodity Swap UCITS ETF. It explicitly lists 'NAV PER SHARE', the dealing date, and the number of shares in issue, which are the defining characteristics of a NAV update filing.
2026-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for the iShares Diversified Commodity Swap UCITS ETF. It explicitly lists the 'NAV PER SHARE' and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-03-09 English

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