Listed

iShares S&P GSCI Commodity-Indexed Trust

GSGNYSECIK 1332174FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.7m, Q1 FY2026
Operating income$6.8m, Q1 FY2026
Net income−$124.9m, Q2 FY2026
iShares S&P GSCI Commodity-Indexed Trust, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m14.2Revenue, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001437749-24-033819.Report this figure14.2Revenue, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure13.0Revenue, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001437749-25-015170.Report this figure14.1Revenue, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001437749-25-024886.Report this figure13.0Revenue, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure11.1Revenue, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure11.1Revenue, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure9.8Revenue, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001437749-25-024886.Report this figure10.8Revenue, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure10.7Revenue, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure8.7Revenue, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figurenot reported
Operating income$m11.9Operating income, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033819.Report this figure12.0Operating income, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure11.9Operating income, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure11.1Operating income, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure9.1Operating income, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating income, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure7.9Operating income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure8.8Operating income, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure8.5Operating income, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating income, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figurenot reported
Net income$m154Net income, Q3 FY2023, three months to 2023-09-30$154.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033819.Report this figure(125)Net income, Q4 FY2023, three months to 2023-12-31−$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure92.3Net income, Q1 FY2024, three months to 2024-03-31$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure(59.9)Net income, Q3 FY2024, three months to 2024-09-30−$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure33.0Net income, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure45.6Net income, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure(36.1)Net income, Q2 FY2025, three months to 2025-06-30−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure38.6Net income, Q3 FY2025, three months to 2025-09-30$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figure8.9Net income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure317Net income, Q1 FY2026, three months to 2026-03-31$316.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure(125)Net income, Q2 FY2026, three months to 2026-06-30−$124.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure
Basic EPS$ per share3.04Basic EPS, Q3 FY2023, three months to 2023-09-30$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033819.Report this figurenot reported2.03Basic EPS, Q1 FY2024, three months to 2024-03-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015170.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024886.Report this figure(1.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figurenot reported0.98Basic EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure(0.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033437.Report this figurenot reported8.73Basic EPS, Q1 FY2026, three months to 2026-03-31$8.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure(3.95)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026006.Report this figure

Balance sheet

Cash and equivalents$5.2m, FY2022
iShares S&P GSCI Commodity-Indexed Trust, balance sheet, quarterly
Line itemUnitQ1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31
Cash and equivalents$m4.7Cash and equivalents, Q1 FY2020, at 2020-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-04, accession 0001437749-21-010722.Report this figure30.4Cash and equivalents, Q2 FY2020, at 2020-06-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001437749-21-018893.Report this figure12.4Cash and equivalents, Q3 FY2020, at 2020-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-03, accession 0001437749-21-025050.Report this figure20.6Cash and equivalents, FY2020, at 2020-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004334.Report this figure2.5Cash and equivalents, Q1 FY2021, at 2021-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011363.Report this figure15.5Cash and equivalents, Q2 FY2021, at 2021-06-30$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018858.Report this figure13.6Cash and equivalents, Q3 FY2021, at 2021-09-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025351.Report this figure41.6Cash and equivalents, FY2021, at 2021-12-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004334.Report this figure36.4Cash and equivalents, Q1 FY2022, at 2022-03-31$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011363.Report this figure33.6Cash and equivalents, Q2 FY2022, at 2022-06-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018858.Report this figure15.3Cash and equivalents, Q3 FY2022, at 2022-09-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025351.Report this figure5.2Cash and equivalents, FY2022, at 2022-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004334.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$68.7m, Q2 FY2026
iShares S&P GSCI Commodity-Indexed Trust, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033819. Derived: 9-month figure less the 6-month figure.Report this figure54.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure26.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015170.Report this figure(60.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024886. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2024, three months to 2024-09-30$155.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033437. Derived: 9-month figure less the 6-month figure.Report this figure(51.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure(40.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure57.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026006. Derived: 6-month figure less the 3-month figure.Report this figure6.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033437. Derived: 9-month figure less the 6-month figure.Report this figure(81.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$81.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006060. Derived: 12-month figure less the 9-month figure.Report this figure366Operating cash flow, Q1 FY2026, three months to 2026-03-31$365.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015542.Report this figure68.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026006. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.