GSGNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as ISMCF

iShares S&P GSCI Commodity-Indexed Trust

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$37.04−0.07 (-0.19%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

iShares S&P GSCI Commodity-Indexed Trust balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	–	–	–	5.18	42	21	31	10	42	35	7.74	12	11	0.19	0.08	1.65
Short-Term Investments	1,040	927	904	1,100	1,413	773	721	1,135	1,303	909	586	732	1,112	0	–	–
Cash & Short-Term Investments	–	–	–	1,105	1,454	793	752	1,146	1,345	944	593	744	1,123	0.19	0.08	1.65
Total Assets	–	–	–	–	–	–	–	–	–	–	–	799	1,177	1,168	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	0.53	0.74	0.75	–	–
Total Liabilities	–	–	–	–	–	–	–	–	–	–	–	12	5.80	0.75	–	–
Shareholders' Equity	–	–	–	–	–	–	–	–	–	–	–	787	1,171	1,168	1,313	1,800
Total Equity	–	–	–	–	–	–	–	–	–	–	–	787	1,171	1,168	1,313	1,800
Total Liabilities & Equity	–	–	–	–	–	–	–	–	–	–	–	799	1,177	1,168	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 80.5%
Net margin: 562.7%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –