iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents Fair Value Disclosure | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 2 | 3 | 2 | 5 | |||||
Short Term Investments | 758 | 954 | 1,040 | 951 | 921 | 1,001 | 927 | 847 | 1,061 | 980 | 904 | 1,085 | |||||
Deposits With Clearing Organizations And Others Se… | 80 | 84 | 53 | 48 | 43 | 38 | 36 | 34 | 40 | 37 | 68 | 72 | |||||
Receivables From Brokers Dealers And Clearing Orga… | - | - | 0 | 0 | 0 | 14 | 3 | 3 | - | 15 | 0 | 0 | |||||
Assets Fair Value Disclosure | 840 | 1,039 | 1,094 | 1,003 | 964 | 1,054 | 968 | 884 | 1,103 | 1,035 | 975 | 1,162 | |||||
Accounts Payable Fair Value Disclosure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Payable Common Stock Redeemed | - | 35 | - | - | - | - | - | - | - | - | - | - | |||||
Payables To Broker Dealers And Clearing Organizati… | 0 | 6 | 11 | 8 | 4 | - | 0 | 0 | 4 | 0 | 6 | 11 | |||||
Liabilities | |||||||||||||||||
Payable Investment Purchase | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Liabilities Fair Value Disclosure | 1 | 42 | 12 | 9 | 5 | 1 | 1 | 3 | 5 | 1 | 6 | 12 | |||||
Fair Value Net Asset Liability | 839 | 997 | 1,082 | 994 | 959 | 1,053 | 968 | 881 | 1,099 | 1,034 | 968 | 1,150 | |||||
Temporary Equity Shares Issued | 29 | 31 | 47 | 43 | 44 | 46 | 45 | 42 | 50 | 47 | 48 | 51 | |||||
Temporary Equity Redemption Price Per Share | 28.5 | 32.23 | 23.09 | 22.9 | 22.06 | 22.75 | 21.74 | 20.99 | 22.19 | 22.1 | 20.08 | 22.54 | |||||
Investment Owned At Cost | 758 | 954 | 1,040 | 951 | 921 | 1,001 | 927 | 847 | 1,061 | 980 | 903 | 1,085 | |||||
Investment Owned Restricted Cost | 80 | 84 | 53 | 48 | 43 | 38 | 36 | 34 | 40 | 37 | 68 | 72 | |||||
Temporary Equity Shares Outstanding | 29 | 31 | 47 | 43 | 44 | 46 | 45 | 42 | 50 | 47 | 48 | 51 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.31% | -13.68% | -0.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.58% | 6.05% | 7.58% | 2.43% | 4.86% | 4.59% | 0.95% | 0.74% | 7.42% | 22.19% | 16.91% | 31.70% |
| 2024 | -0.32% | 0.59% | -3.54% | 0.29% | 0.38% | 2.57% | -1.90% | -0.60% | 5.75% | -4.50% | -8.61% | -7.62% |
| 2023 | - | - | - | - | - | - | -4.20% | -6.18% | -6.09% | 3.86% | 8.05% | 4.71% |
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Performance and Valuation Metrics
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Institutional Ownership
iShares S&P GSCI Commodity-Indexed Trust (GSG) — SEC Financial Statements & Analysis
iShares S&P GSCI Commodity-Indexed Trust (GSG) is a commodity contracts brokers & dealers company, incorporated in DE. iShares S&P GSCI Commodity-Indexed Trust trades on NYSE, OTC as: GSG, ISMCF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iShares S&P GSCI Commodity-Indexed Trust reported a -12.40% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iShares S&P GSCI Commodity-Indexed Trust in?
iShares S&P GSCI Commodity-Indexed Trust (GSG) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does GSG trade on?
iShares S&P GSCI Commodity-Indexed Trust (GSG) trades on the NYSE, OTC.
Where is iShares S&P GSCI Commodity-Indexed Trust incorporated?
iShares S&P GSCI Commodity-Indexed Trust is incorporated in DE.