iShares S&P GSCI Commodity-Indexed Trust GSG
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 1.53 | -1.28 | 4.82 | 4.51 | -3.09 | 2.79 | -2.29 | 1.05 | 1.43 |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |