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iShares S&P GSCI Commodity-Indexed Trust

GSG

$34.53 ▲ +0.34 (+0.99%) at close

16 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

iShares S&P GSCI Commodity-Indexed Trust shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -17.0% ↘

Op. Margin 80.5% ↘

ROIC None

FCF / Share None

Trailing P/E 27.4x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.54M

↓ -17.0% —

Net Income Profit after all expenses

$56.97M

↓ -18.6% —

Operating Margin Operating profit as % of sales

80.5%

↓ -4.3% 99th

FCF / Share Free cash flow per share

$-4.42

↓ -3475.2% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	135.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2161%)	5135.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85496%)	-88.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1577%)	-82.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1475%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	152.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2439%)	323.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5285%)	873.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14464%)	-54.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1007%)	-22.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-470%)	-31.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-624%)	-41.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-787%)	—	—
EPS Growth YoY (%)	-17.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	6.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-26.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	35.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1162.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-154.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	56.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-18.6% Weak Weak Year-over-year change in net income	N/M	N/M	6.8% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	N/M	-3.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	20.1% Good ↑ Good Improving Year-over-year change in net income	-1109.4% Weak ↓ Weak Declining Year-over-year change in net income	-128.3% Weak Weak Year-over-year change in net income	63.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	N/M	N/M	N/M	-64.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	24.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	393.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	141.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-74.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	110.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	370.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	165.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-37.6% Weak Weak Compound annual revenue growth over 3 years	-32.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	62.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-28.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	73.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	110.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	105.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	58.5% Excellent Excellent Compound annual revenue growth over 5 years	6.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-36.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.3% Weak Weak Compound annual EPS growth over 3 years	—	20.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	25.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	80.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+222%)	84.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	83.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	33.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	-60.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	60.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	51.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	-1.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-222.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-989%)	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-126.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-675%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-136.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	135.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	349.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-170.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-9.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-11.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-48.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-502%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Net Debt (USD)	—	—	—	$-5.18M	$-41.63M	$-20.62M	$-31.24M	$-10.03M	$-41.79M	$-35.28M	$-7.74M	$-12.01M	$-11.09M	$-188.03K	$-77.93K	$-1.65M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	$0.01	$0.02	$0.02	$0.02	$0.04	—
Basic EPS, GAAP (USD)	$1.26	$1.53	$-1.28	$4.82	$4.51	$-3.09	$2.79	$-2.29	$1.05	$1.43	$-7.24	$-11.24	$-0.89	$-0.35	$-0.81	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	$-4.42	$0.13	$-0.68	$3.40	$9.58	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	$23.32	$33.05	$30.05	$28.14	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	$23.32	$33.05	$30.05	$28.14	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	—	—	—	41.84M	33.75M	35.44M	38.86M	46.67M	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	$787.12M	$1.17B	$1.17B	$1.31B	$1.80B

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$42.54M	$51.25M	$52.56M	$22.31M	$426.03K	$3.74M	$21.39M	$24.50M	$9.71M	$2.29M	$235.60K	$517.09K	$664.55K	$969.62K	$1.65M	—
Net Income, GAAP (USD)	$56.97M	$69.99M	$-66.54M	$390.81M	$366.01M	$-183.62M	$174.94M	$-190.21M	$80.42M	$83.66M	$-303.03M	$-379.38M	$-31.37M	$-13.74M	$-37.70M	—
Operating Cash Flow (USD)	$-58.20M	$69.56M	$183.77M	$565.06M	$-206.38M	$-257.31M	$630.67M	$-41.68M	$-267.42M	$-258.66M	$-185.03M	$4.42M	$-23.97M	$132.07M	$447.32M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 57 quarters

iShares S&P GSCI Commodity-Indexed Trust

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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