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iShares S&P GSCI Commodity-Indexed Trust

GSG

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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
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Cash And Cash Equivalents Fair Value Disclosure
010011202325
Short Term Investments
7589541,0409519211,0019278471,0619809041,085
Deposits With Clearing Organizations And Others Se…
808453484338363440376872
Receivables From Brokers Dealers And Clearing Orga…
--0001433-1500
Assets Fair Value Disclosure
8401,0391,0941,0039641,0549688841,1031,0359751,162
Accounts Payable Fair Value Disclosure
111111111111
Payable Common Stock Redeemed
-35----------
Payables To Broker Dealers And Clearing Organizati…
061184-0040611
Liabilities
Payable Investment Purchase
-------2----
Liabilities Fair Value Disclosure
142129511351612
Fair Value Net Asset Liability
8399971,0829949591,0539688811,0991,0349681,150
Temporary Equity Shares Issued
293147434446454250474851
Temporary Equity Redemption Price Per Share
28.532.2323.0922.922.0622.7521.7420.9922.1922.120.0822.54
Investment Owned At Cost
7589541,0409519211,0019278471,0619809031,085
Investment Owned Restricted Cost
808453484338363440376872
Temporary Equity Shares Outstanding
293147434446454250474851
Temporary Equity Par Or Stated Value Per Share
000000000000

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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%---------
20251.58%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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Metrics
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
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Margin Metrics
Operating Profit Margin TTM
60.92%
79.83%
80.51%
81.35%
82.46%
83.37%
84.16%
84.62%
84.36%
83.82%
83.05%
80.57%
Net Profit Margin TTM
606.31%
818.95%
133.90%
189.16%
-38.68%
47.01%
136.56%
-161.46%
227.32%
167.76%
-126.60%
189.36%
Growth Metrics
Net Revenue Growth (1Y)
-12.40%
-18.84%
-16.99%
-21.17%
-18.81%
-7.09%
-2.49%
8.25%
28.79%
54.92%
135.63%
374.68%
Net Income Growth (1Y)
-1,473.16%
1,313.68%
-18.61%
-192.36%
-113.82%
-73.96%
-205.18%
-192.30%
-150.63%
-149.16%
-117.03%
-74.09%
Calculated Values
Free Cash Flow TTM
359.29M
347.93M
-58.20M
-28.06M
120.20M
2.57M
69.56M
175.91M
18.83M
137.54M
183.77M
371.01M
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2016-12-31
66.48%
Inst. Shares: 40,727,019
Shares Outstanding: 61,259,783
2016-09-30
60.56%
Inst. Shares: 37,096,468
Shares Outstanding: 61,259,783
2016-06-30
64.36%
Inst. Shares: 37,244,814
Shares Outstanding: 57,867,033
2016-03-31
63.53%
Inst. Shares: 32,643,833
Shares Outstanding: 51,386,813
2015-12-31
69.90%
Inst. Shares: 29,244,465
Shares Outstanding: 41,837,123

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.

Wall Street's data.
Main Street's price.