Pricing
  1. US-listed companies
  2. iShares S&P GSCI Commodity-Indexed Trust
  3. Raw

iShares S&P GSCI Commodity-Indexed Trust【GSG】

Market cap
$1.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net increase (decrease) in net assets resulting from operations----31,369,866-379,375,571-303,034,54083,661,84580,418,616-190,208,450174,936,959-183,615,251366,008,957390,808,622-66,541,67569,991,022
Purchases of short-term investments---4,4994,3514,0605,383,498,6897,773,697,62214,886,123,1536,476,139,4653,958,461,1678,969,201,91912,149,834,6768,410,865,1345,154,527,374
Sales/maturities of short-term investments---4,4454,7324,1945,035,429,3237,442,051,20115,054,622,6536,946,868,2833,897,733,6268,286,216,36412,468,482,9688,693,574,4375,213,990,551
Accretion of discount----651,462-514,508-234,868-2,294,182-9,702,292-24,490,437-21,386,248-3,740,655-426,034-22,295,389-52,420,810-51,143,677
Net realized (gain) loss on short-term investments----41,25735,05450,1562,8123,34396,36762,1121,072-59,48126,0565,534
Net change in unrealized appreciation/depreciation on short-term investments----17,232----------189,325
Receivable for variation margin on open futures contracts----2,942,400-7-6,701,4065,558,077-4,637,434-920,6433,335,487-3,335,48714,408,722-14,408,7223,037,571
Payable for variation margin on open futures contracts---------5,952,581-5,952,58117,314,591-17,314,5915,873,212-5,873,212
Sponsor’s fees payable------95,301211,342206,124-41,821-340,10041,371383,766-63,564-203,768-23,163
Brokerage commissions and fees payable------10,977-5,1022,171-8,046-----
Net cash provided by (used in) operating activities----23,973,0274-185,028,654-258,661,284-267,417,843-41,682,676630,669,324-257,310,690-206,379,198565,064,370183,770,52369,560,367
Contributions for Shares issued----345242401,401,707346,345,925281,055,224180,290,776366,906,034522,133,469477,233,516163,996,005236,697,209
Distributions for Shares redeemed---24534961115,203,23472,418,741271,125,530789,751,239120,214,971294,751,2281,078,742,396350,512,508307,190,380
Net cash provided by (used in) financing activities---35-3,502,315181286,198,473273,927,1849,929,694-609,460,463246,691,063227,382,241-601,508,880-186,516,503-70,493,171
Net decrease in cash and cash equivalents-----------10,619,62721,003,043-36,444,510-2,745,980-932,804