Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
ISHARES® S&P GSCI™ COMMODITY-INDEXED TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | Security Type | | Security Class Title | | Fee Calculation or Carry Forward Rule | | Amount Registered | | Proposed Maximum Offering Price Per Unit | | Maximum Aggregate Offering Price | | Fee Rate | | Amount of Registration Fee | | Carry Forward Form Type | | Carry Forward File Number | | Carry Forward Initial Effective Date | | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
Newly Registered Securities |
Fees to be Paid | Exchange-Traded Vehicle Securities | | iShares | | 457(u) | | (1) | | (1) | | (1) | | .0000927 | | (1) | | | | | | | | |
Fees Previously Paid | | | | | | | | | | | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | | | | | | | | | | | |
| | Total Offering Amounts | | | | | | (1) | | | | (1) | | | | | | | | |
| | Total Fess Previously Paid | | | | | | | | | | | | | | | | | | |
| | Total Fee Offsets | | | | | | | | | | | | | | | | | | |
| | | | | | Net Fee Due | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | (1) | | | | | | | | |
(1) An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an annual basis.
Table 2: Fee Offset Claims and Sources
| | Registrant or Filer Name | | Form or Filing Type | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | Security Type Associated with Fee Offset Claimed | | Security Title Associated with Fee Offset Claimed | | Unsold Securities Associated Fee Offset Claimed | | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | | Fee Paid with Offset Source |
Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Rule 457(p) |
Fee Offset Claims | iShares S&P GSCI™ Commodity-Indexed Trust | | S-3 | | | 333-254992 | | April 1, 2021 | | | | | $188,761.07 | | Exchange-Traded Vehicle Securities | | iShares | | 162,550,000(1) | | $1,454,245,500.00 | | | |
Fee Offset Sources | iShares S&P GSCI™ Commodity-Indexed Trust | | S-3 | | | 333-254992 | | | | | April 1, 2021 | | | | | | | | | | | | | | | | | $250,579.98 |
(1) Pursuant to Rule 457(p) under the Securities Act, the Registration Statement on Form S-3 (File No. 333-254992) and the offering of the unsold securities registered under such Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.
