iShares S&P GSCI Commodity-Indexed Trust GSG

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NYSE

The iShares S&P GSCI™ Commodity-Indexed Trust (the "Trust") is a Delaware statutory trust that issues units of beneficial interest, called "Shares," representing fractional undivided beneficial interests in its net assets. The Trust's assets consist of long positions in exchange-traded index futures contracts of various expirations (the "Index Futures") on the S&P GSCI™ Excess Return Index (the "S&P GSCI-ER"), together with cash, U.S. Treasury securities or other short-term securities and similar securities that are eligible as margin deposits for those Index Futures positions (the "Collateral Assets"). The Trust seeks to track the results, before expenses and liabilities, of the S&P GSCI Total Return Index (the "Index"), which represents a diversified, fully collateralized investment in futures contracts.

Last close 34.83 2026-09-04
Market cap $1.01B 2026-06-30 share count
52-week range 22.37 - 35.15

Valuation FY2025 figures against the last close

P/S23.7x
P/E
P/FCF
EV/EBITDA29.4x
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $42.5M$51.3M$52.6M$22.3M$426.0K$3.7M$21.4M$24.5M$9.7M$2.3M
Total operating expenses $8.3M$8.1M$8.9M$14.8M$10.8M$6.0M$8.4M$11.9M$9.9M$7.4M
Operating income $34.3M$43.1M$43.7M$7.5M-$10.4M-$2.3M$13.0M$12.6M-$160.5K-$5.1M
Net income $57.0M$70.0M-$66.5M$390.8M$366.0M-$183.6M$174.9M-$190.2M$80.4M$83.7M
EPS, basic 1.261.53-1.284.824.51-3.092.79-2.291.051.43

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.2M$41.6M$20.6M$31.2M$10.0M$41.8M$35.3M
Short-term investments $1.04B$927.4M$903.8M$1.10B$1.41B$772.7M$721.1M$1.14B$1.30B$908.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$58.2M$69.6M$183.8M$565.1M-$206.4M-$257.3M$630.7M-$41.7M-$267.4M-$258.7M
Financing cash flow $57.2M-$70.5M-$186.5M-$601.5M$227.4M$246.7M-$609.5M$9.9M$273.9M$286.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-006060.

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