Company research
iShares S&P GSCI Commodity-Indexed Trust
CIK 1332174Updated Sep 25, 2026
SecuritiesGSG · NYSE_ARCA · etfISMCF · OTC · etf
Name history
iShares GSCI Commodity Indexed Trust · through May 9, 2007
GSG price & chart
Loading TradingView…
AMEX:GSG on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -58,201,965Source | 69,560,367Source | 183,770,523Source | 565,064,370Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 57,158,666Source | -70,493,171Source | -186,516,503Source | -601,508,880Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,043,299Source | -932,804Source | -2,745,980Source | -36,444,510Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | 22,714,652Source | 26,856,481Source | -110,191,741Source | 383,284,699Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 5,776Source | 5,534Source | 26,056Source | -59,481Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 27,804Source | -189,325Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 56,966,505Source | 69,991,022Source | -66,541,675Source | 390,808,622Source |
| Realized Investment Gains (Losses)USD | 69,321,281Source | 2,610,552Source | -58,069,300Source | 359,591,600Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -46,634,433Source | 24,435,254Source | -52,150,846Source | 23,317,777Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -46,606,629Source | 24,245,929Source | -52,122,441Source | 23,693,099Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 42,543,734Source | 51,251,135Source | 52,559,888Source | 22,306,078Source |
| Operating Income (Loss)USD | 34,251,853Source | 43,134,541Source | 43,650,066Source | 7,523,923Source |
| Net Income (Loss) Attributable to ParentUSD | 56,966,505Source | 69,991,022Source | -66,541,675Source | 390,808,622Source |
| Earnings Per Share, BasicUSD per share | 1.26Source | 1.53Source | -1.28Source | 4.82Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 8,291,881Source | 8,116,594Source | 8,909,822Source | 14,782,155Source |
| Gain (Loss) on InvestmentsUSD | 22,714,652Source | 26,856,481Source | -110,191,741Source | 383,284,699Source |
| Interest Income, OperatingUSD | 42,543,734Source | 51,251,135Source | 52,559,888Source | 22,306,078Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 5,776Source | 5,534Source | 26,056Source | -59,481Source |
| Realized Investment Gains (Losses)USD | 69,321,281Source | 2,610,552Source | -58,069,300Source | 359,591,600Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -46,634,433Source | 24,435,254Source | -52,150,846Source | 23,317,777Source |