iShares S&P GSCI Commodity-Indexed Trust (GSG)
As-reported financials and SEC filings for iShares S&P GSCI Commodity-Indexed Trust. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust offers an investment product that tracks the performance of the S&P GSCI Commodity Index. The trust invests in commodity futures contracts and related investments to provide exposure to a broad range of commodities. It serves investors seeking to gain commodity market exposure through a single investment vehicle.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at iShares S&P GSCI Commodity-Indexed Trust
- Revenue fell 17.0% to $43M in FY2025, after a 2.5% decline the year before.
- Operating margin turned positive at 80.5% in FY2025, from a 2437.6% operating loss in FY2021.
- Net income fell 18.6% to $57M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where iShares S&P GSCI Commodity-Indexed Trust’s fundamentals sit among the 424 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
iShares S&P GSCI Commodity-Indexed Trust’s revenue growth of -17.0% ranks in the 7th percentile of the 418 Financials companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-09-30 | 1.9M | -15.3% | 1.07 |
| 2026-09-15 | 2.3M | -5.4% | 1.17 |
| 2026-08-31 | 2.4M | +1.7% | 3.25 |
| 2026-08-14 | 2.3M | 0.0% | 5.14 |
| 2026-07-31 | 2.3M | -5.6% | 4.87 |
| 2026-07-15 | 2.5M | +1.8% | 3.80 |
| 2026-06-30 | 2.4M | +34.2% | 3.13 |
| 2026-06-15 | 1.8M | +8.5% | 2.35 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $42.5M | $51.3M | $52.6M | $22.3M | $426,034 |
| Gross profit | — | — | — | — | — |
| Operating income | $34.3M | $43.1M | $43.7M | $7.5M | $-10.4M |
| Net income | $57.0M | $70.0M | $-66.5M | $390.8M | $366.0M |
| Diluted EPS | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | $5.2M | $41.6M |
| Current assets | — | — | — | — | — |
| Total assets | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Total equity | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-58.2M | $69.6M | $183.8M | $565.1M | $-206.4M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Quarterly trend
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | — | — | $-124.9M | — |
| Q1 FY2026 | $8.7M | -22.3% | $316.7M | — |
| Q4 FY2025 | -2.9% | — | ||
| Q3 FY2025 | $10.8M | -16.9% | $38.6M | — |
| Q2 FY2025 | $9.8M | -30.4% | $-36.1M | — |
| Q1 FY2025 | $11.1M | -14.5% | $45.6M | — |
| Q4 FY2024 | -22.1% | — | ||
| Q3 FY2024 | $13.0M | -8.0% | $-59.9M | — |
Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.
Company facts
Selected SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.