iShares S&P GSCI Commodity-Indexed Trust earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.  

 The strategy merits a Below Average Process Pillar rating. The strategy has not disclosed the names of any management team members, but it still has enough positive attributes to get an Above Average People Pillar rating. The strategy has a solid parent that earns an Above Average Parent Pillar rating. This firm has had overall attractive fees and a high success ratio across its product shelf.

Analyst Rating

Morningstar's evaluation of this fund's process seeks to determine how repeatable, consistent, and reliable it is, and whether management maintains a competitive advantage. iShares S&P GSCI Commodity-Indexed Trust earns a Below Average Process Pillar rating. The rating is weakened by the fund's unimpressive long-term risk-adjusted performance. This can be seen in its five-year alpha calculated relative to the category index, which suggests that the process has struggled over that period. 

The investment strategy as stated in the fund's prospectus is as follows: 

 The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index.  The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.

Below Average

Process

This strategy's portfolio-management team has not disclosed any manager names, leaving behind limited data to form an analysis.

 Analyzing the remaining available data, the separate account earns an Above Average People Pillar rating, even though the separate account's performance has suffered recently compared with category peers.

Above Average

People

BlackRock offers compelling options across asset classes and vehicles. It earns an Above Average rating for Parent. 
The firm’s approximately USD 8 trillion in assets under management, as of Sept. 30, 2022, gives it unparalleled scale and influence. It is a market-leading index fund provider globally, and its iShares exchange-traded fund franchise offers a low-cost lineup of core funds that investors can use to build a well-diversified portfolio for dirt cheap. The firm can be more adventurous in its ETF launches than some peers, so not everything it launches is appropriate for the masses. As a result, it is likely to have more ETF closures than peers that stick to the basic building blocks.  
The firm’s active fixed-income and multi-asset efforts also stand out as some of the best in the industry. Those benefit from BlackRock’s commitment to building a first-class risk management system via its Aladdin analytics software. The software is also available for sale to other firms and has proved to be a popular option for competitors, a testament to its usefulness. 
More recently, the firm has shifted its focus to ESG offerings and incorporating ESG across its investment lineup, leading to a political backlash in the United States.
BlackRock isn’t the best at everything it tries to do, but retail investors, financial advisors, and large institutions could all build robust portfolios using BlackRock’s products.

Parent

iShares S&P GSCI Commodity Indexed Trust

GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.

Oil prices are expected to rise due to growing global demand and Saudi Arabia's extended production cuts. The iShares S&P GSCI Commodity-Indexed Trust ETF is benefiting from the rising oil prices. The future of oil demand is uncertain due to decarbonization, leading to less investment and a more balanced market.

GSG: A Commodity Boom Without The Bust

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The All-Weather Dividend ETF Portfolio

The U.S. dollar should see further weakness in 2023 as the Federal Reserve pauses on monetary tightening while expectations for a pivot continue to build in the coming months. Demand for commodities is likely to rebound as most globally traded commodities are priced in dollars. A weaker dollar thus stimulates demand for commodities. Meanwhile, China's reopening will also drive demand for commodities.

GSG: Commodities May Benefit From Dollar Weakness

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Commodities In 2022: Comparing The DBC And GSG ETFs, The Outlook For 2023 Favors GSG

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Equities and bonds are both in a downtrend in these inflationary times. Real estate and commodities are thought to be portfolio diversifiers, and at the same time, inflation hedges.

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Managed futures will try and make money without the help of commodities. That mantra was seemingly playing out in September and throughout the 3rd quarter.

Asset Class Scoreboard: September 2022

Short-term Treasury bills posted an essentially flat performance in September. Year to date, only cash and commodities are posting gains.

Major Asset Classes: September 2022 Performance Review

NEW YORK--(BUSINESS WIRE)--The iShares® S&P GSCI™ Commodity-Indexed Trust (NYSE: GSG) today announced that its 2021 Schedule K-3 forms, which reflects items of international tax relevance, are available online. Shareholders of the Trust may access the Schedule K-3 at www.taxpackagesupport.com/iSharesGSG. Certain shareholders (primarily non-U.S. shareholders, shareholders computing a foreign tax credit on their tax return and certain corporate and/or partnership shareholders) may need the in

Schedule K-3 Forms Now Available for iShares S&P GSCI Commodity-Indexed Trust (GSG) Shareholders

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iShares S&P GSCI Commodity Indexed Trust (GSG) has hit a 52-week high lately. Can it soar further?

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News for iShares S&P GSCI Commodity Indexed Trust ETF (GSG)