iShares S&P GSCI Commodity-Indexed Trust
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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, 2026 · Filed Aug 6, 2026
GSG$33.93-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
iShares S&P GSCI™ Commodity-Indexed Trust
Statements of Assets and Liabilities (Unaudited)
At June 30, 2026 and December 31, 2025
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Cash | $483,750 | $458,981 |
| Short-term investments, at fair value(a) | 758,459,058 | 1,040,452,950 |
| Short-term investments held at the broker (restricted), at fair value(b) | 80,258,321 | 52,782,806 |
| Receivable for variation margin on open futures contracts (Note 9) | 679,723 | — |
| Total Assets | 839,880,852 | 1,093,694,737 |
| Liabilities | ||
| Sponsor’s fee payable | 595,982 | 687,144 |
| Payable for variation margin on open futures contracts (Note 9) | — | 11,332,892 |
| Total Liabilities | 595,982 | 12,020,036 |
| Commitments and contingent liabilities (Note 7) | — | — |
| Net Assets | $839,284,870 | $1,081,674,701 |
| Shares issued and outstanding(c) | 29,450,000 | 46,850,000 |
| Net asset value per Share (Note 2G) | $28.50 | $23.09 |
| (a) | Cost of short-term investments: $758,490,612 and $1,040,196,644, respectively. |
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| (b) | Cost of short-term investments held at the broker (restricted): $80,261,098 and $52,774,574, respectively. |
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| (c) | No par value, unlimited amount authorized. |
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