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 cash flow statement

Annual Quarterly TTM

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
Operating Cash Flow	-58	70	184	565	-206	-257	631	-42	-267	-259	-185	4.42	-24	132	447
Purchase of Investments	-6,719	-5,155	-8,411	-12,150	-8,969	-3,958	-6,476	-14,886	-7,774	-5,383	-4,060	-4,351	-4,499	-5,257	-5,988
Financing Cash Flow	57	-70	-187	-602	227	247	-609	9.93	274	286	181	-3.50	35	-132	-449
Net Change in Cash	-1.04	-0.93	-2.75	-36	21	-11	21	-32	6.51	28	-4.27	0.92	11	0.11	-1.57

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: –