iShares S&P GSCI Commodity-Indexed Trust (GSG) Form 10-Q — Aug 5, 2026
The iShares S&P GSCI Commodity-Indexed Trust reported a 23.43% increase in net asset value over the first six months of 2026, driven by a 21.85% rise in the S&P GSCI-ER index settlement price and interest income from U.S. Treasury bills. However, the trust experienced a significant 11.57% decline in net asset value per share during the second quarter, primarily due to a 12.19% drop in the index futures settlement price and a net realized and unrealized loss of $132.1 million. The trust also saw a substantial reduction in outstanding shares from 46.85 million to 29.45 million, with 8.4 million shares redeemed during the quarter.
Key figures
- Net Assets
- 839284870
- Total Debt
- 0
- Sponsor Fee
- 3669514
- Nav Per Share
- 28.5
- Total Assets
- 839880852
- Total Return
- 23.43
- Cash Position
- 483750
- Nav Ytd Change
- 23.43
- Shares Issued
- 12150000
- Expenses Ratio
- 0.8
- Nav Per Share Yo Y
- 5.65
- Shares Redeemed
- 8400000
- Total Return Yo Y
- 1.47
- Net Realized Gain
- 177842510
- Shares Outstanding
- 29450000
- Net Investment Income
- 13985236
- Open Futures Notional
- 838205815
- Brokerage Commissions
- 261009
- Net Investment Income Ratio
- 2.86
Price after filing
Close on the filing date to close N calendar days later (from $30.56). Historical, not a forecast.
AI analysis
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