GSG
iShares S&P GSCI Commodity-Indexed TrustCompany Information
- Company Name
- iShares S&P GSCI Commodity-Indexed Trust
- CIK
- CIK0001332174
- Category
- Large accelerated filer
- Ticker: Exchange
- GSG: NYSE, ISMCF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- GSG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2016-12-31
- Institutional shares owned
- 40,727,019
- Shares outstanding
- 61,259,783
- Ownership
- 66.48%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Securities | 80 | 84 | 53 | 48 | 43 | 38 | 36 | 34 | 40 | 37 | 68 | 72 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 1 | - | 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 Organizations | 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 | 28.50 | 32.23 | 23.09 | 22.90 | 22.06 | 22.75 | 21.74 | 20.99 | 22.19 | 22.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiShares 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. iShares S&P GSCI Commodity-Indexed Trust (GSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, iShares S&P GSCI Commodity-Indexed Trust posts an operating margin of 60.92% and a net margin of 606.31%. Over the trailing year, it posted revenue growth of -12.40% year-over-year and net income growth of -1473.16% year-over-year. On the balance sheet, it maintains free cash flow of $359.29M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Free Cash Flow TTM
- $359.29M
- 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.
When was iShares S&P GSCI Commodity-Indexed Trust (GSG)'s most recent SEC filing?
iShares S&P GSCI Commodity-Indexed Trust (GSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.