iShares S&P GSCI Commodity-Indexed TrustGSG
What iShares S&P GSCI Commodity-Indexed Trust does.
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.
iShares Delaware Trust Sponsor LLC, a Delaware limited liability company, is the sponsor of the Trust (the “Sponsor”). BlackRock Institutional Trust Company, N.A., an affiliate of the Sponsor, is the trustee of the Trust (the “Trustee”). The Trust is a commodity pool, as defined in the Commodity Exchange Act (the “CEA”) and the applicable regulations of the Commodity Futures Trading Commission (the “CFTC”), and is operated by the Sponsor, a commodity pool operator registered with the CFTC. BlackRock Fund Advisors (the “Advisor”), a consolidated subsidiary of BlackRock, Inc. (“BlackRock”), serves as the commodity trading advisor of the Trust and is registered with the CFTC. The Trust is not an investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Trust has delegated day-to-day administration of the Trust to the Trustee. The Trustee has delegated certain day-to-day administrative functions of the Trustee to State Street Bank and Trust Company (the “Trust Administrator”). Wilmington Trust Company, a Delaware trust company, serves as the Delaware trustee of the Trust (the “Delaware Trustee”).
Revenue and profit, by fiscal year.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $426,034 | $22.3M | $52.6M | $51.3M | $42.5M |
| Net income | -$183.6M | $366.0M | $390.8M | -$66.5M | $70.0M | $57.0M |
More on GSG.
- iShares S&P GSCI Commodity-Indexed Trust summary
- iShares S&P GSCI Commodity-Indexed Trust financial statements
- iShares S&P GSCI Commodity-Indexed Trust key metrics
- iShares S&P GSCI Commodity-Indexed Trust health scores and style box
- iShares S&P GSCI Commodity-Indexed Trust earnings
- iShares S&P GSCI Commodity-Indexed Trust dividends
- iShares S&P GSCI Commodity-Indexed Trust valuation
- iShares S&P GSCI Commodity-Indexed Trust ownership and insiders
- iShares S&P GSCI Commodity-Indexed Trust peers
Figures from iShares S&P GSCI Commodity-Indexed Trust's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.