Q - iShares S&P GSCI Commodity-Indexed Trust
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
GSG$33.93-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
iShares S&P GSCI™ Commodity-Indexed Trust** **
Statements of Assets and Liabilities (Unaudited)
At June 30, 2025 and December 31, 2024
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Cash | $688,035 | $1,502,280 |
| Short-term investments, at fair value(a) | 920,693,167 | 927,380,783 |
| Short-term investments held at the broker (restricted), at fair value(b) | 43,045,922 | 36,229,375 |
| Receivable for variation margin on open futures contracts (Note 9) | — | 3,037,571 |
| Total Assets | 964,427,124 | 968,150,009 |
| Liabilities | ||
| Sponsor’s fees payable | 585,798 | 600,479 |
| Payable for variation margin on open futures contracts (Note 9) | 4,437,061 | — |
| Total Liabilities | 5,022,859 | 600,479 |
| Commitments and contingent liabilities (Note 7) | — | — |
| Net Assets | $959,404,265 | $967,549,530 |
| Shares issued and outstanding(c) | 43,500,000 | 44,500,000 |
| Net asset value per Share (Note 2G) | $22.06 | $21.74 |
| (a) | Cost of short-term investments: $920,683,294 and $927,149,956, respectively. |
|---|
| (b) | Cost of short-term investments held at the broker (restricted): $43,045,459 and $36,223,466, respectively. |
|---|
| (c) | No par value, unlimited amount authorized. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.