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
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- P/E (TTM)
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- Dividend yield
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iShares S&P GSCI Commodity-Indexed Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Market Cap | $1.07B | $689.15M |
| Enterprise Value | $31.86M | $509.37M |
| P/OCF Ratio | 2.98 | 12.04 |
Income (trailing twelve months)
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Net Income | $239.38M | $33.63M |
Growth
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 24.0% | 11.9% |
| Revenue Growth (5Y CAGR) | 62.6% | 9.48% |
Balance sheet
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.04B | $64.64M |
| Net Cash (Debt) | $1.04B | $39.27M |
| Net Cash Per Share | $35.94 | $1.34 |
Cash flow (trailing twelve months)
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $359.29M | $11.08M |
Dividends and yields
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Earnings Yield | 22.3% | 3.34% |
Shares
| Measure | iShares S&P GSCI Commodity-Indexed Trust | Industry median |
|---|---|---|
| Shares Outstanding | 28,950,000 | 41,100,900 |
| Float | 28,950,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 51.9% | 36.9% |
Calculated by StockData from iShares S&P GSCI Commodity-Indexed Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.