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Ishares S and p Gsci Commodity indexed Trust  (GSG)
Other Ticker:  
 
    Sector  Financial    Industry Exchange Traded Funds Etf
 
Price: $21.1100 $0.10 0.476%
Day's High: $21.14 Week Perf: 0.00
Day's Low: $ 20.98 30 Day Perf: 3.63 %
Volume (M): 209 52 Wk High: $ 22.95
Volume (M$): $ 4,410 52 Wk Avg: $20.63
Open: $21.00 52 Wk Low: $18.65



 Market Capitalization (Millions $) 1,070
 Shares Outstanding (Millions) 51
 Employees 1
 Revenues (TTM) (Millions $) 50
 Net Income (TTM) (Millions $) 95
 Cash Flow (TTM) (Millions $) -37
 Capital Exp. (TTM) (Millions $) 0

Ishares S And P Gsci Commodity Indexed Trust

The iShares® S&P GSCI™ Commodity-Indexed Trust (the “Trust”) is a Delaware statutory trust that issues units of beneficial interest, called “Shares,” representing fractional undivided beneficial interests in its net assets. The Trust’s assets consist of long positions in exchange-traded index futures contracts of various expirations, called “Index Futures,” on the S&P GSCI™ Excess Return Index, or the “S&P GSCI-ER,” together with “Collateral Assets” consisting of cash, U.S. Treasury securities or other short-term securities and similar securities that are eligible as margin deposits for those Index Futures positions.

iShares Delaware Trust Sponsor LLC, a Delaware limited liability company, is the sponsor of the Trust (the “Sponsor”). BlackRock Institutional Trust Company, N.A., an affiliate of the Sponsor, is the “Trustee” of the Trust. The Trust is a commodity pool, as defined in the Commodity Exchange Act (the “CEA”) and the applicable regulations of the Commodity Futures Trading Commission (the “CFTC”), and is operated by the Sponsor, a commodity pool operator registered with the CFTC. BlackRock Fund Advisors (the “Advisor”), an indirect subsidiary of BlackRock, Inc., serves as the commodity trading advisor of the Trust and is registered with the CFTC. The Trust is not an investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Trust has delegated day-to-day administration of the Trust to the Trustee. The Trustee has delegated certain day-to-day administrative functions of the Trustee to State Street Bank and Trust Company (the “Trust Administrator”). Wilmington Trust Company, a Delaware trust company, serves as the “Delaware Trustee” of the Trust.

The Trust intends to offer Shares on a continuous basis. The Trust issues and redeems Shares only in one or more blocks of 50,000 Shares (“Baskets”). Only institutions that enter into an agreement with the Trust to become “Authorized Participants” may purchase or redeem Baskets, in exchange for Index Futures and Collateral Assets with an aggregate value equal to the net asset value per Share, or “NAV” of the Shares being purchased or redeemed. Owners of beneficial interest in Shares (“Shareholders”) who are not Authorized Participants have no right to redeem their Shares. In order to liquidate their investment in the Shares, Shareholders who are not Authorized Participants must generally sell their Shares in the secondary market, assuming that demand for their Shares exists. The price obtained by the Shareholders for the Shares may be less than the NAV of those Shares.

The activities of the Trust are generally limited to:

issuing Baskets in exchange for Index Futures and cash (or, in the discretion of the Sponsor, other Collateral Assets);

consistent with its investment objective, establishing, maintaining and closing out positions in Index Futures and acquiring, holding and disposing of corresponding Collateral Assets;

paying out of its assets any expenses and liabilities of the Trust not assumed by the Sponsor; and

delivering proceeds consisting of Index Futures, cash and other Collateral Assets in exchange for Baskets surrendered for redemption.


The Trust is a passive investor in Index Futures and the Collateral Assets held to satisfy applicable margin requirements on those Index Futures positions. The Advisor acts as the commodity trading advisor for the Trust, and is authorized to transact in Index Futures, and acquire and dispose of the related Collateral Assets on the Trust’s behalf. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the level of the S&P GSCI™ Total Return Index (the “Index”) or the S&P GSCI-ER or the value of the Collateral Assets. To the extent that the Trust accepts cash proceeds in connection with the creation of Shares, the Trust will use that cash to purchase additional Index Futures and Collateral Assets, in an amount that the Advisor determines will enable the Trust to achieve investment results that correspond with the Index. At any time when Index Futures of more than one expiration are listed on the Chicago Mercantile Exchange, the “CME” or the “Exchange,” the Sponsor will determine, pursuant to the terms of the Trust’s trust agreement, which Index Futures will be transferred in connection with either the creation or redemption of Baskets.

The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust seeks to track the investment returns of the Index before payment of the Trust’s expenses and liabilities. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. The Trust also earns interest on its non-cash Collateral Assets.

The S&P GSCI-ER is calculated based on the same commodities that are included in the S&P GSCI™ Commodity Index, or the “S&P GSCI™,” which is a production-weighted index of the prices of a diversified group of futures contracts on physical commodities. The S&P GSCI-ER reflects the return of an uncollateralized investment in the contracts comprising the S&P GSCI™, and in addition incorporates the economic effect of “rolling” the contracts included in the S&P GSCI™ as they near expiration. “Rolling” a futures contract means closing out a position in an expiring futures contract and establishing an equivalent position in a replacement futures contract on the same commodity.



   Company Address: 400 Howard Street San Francisco 94105 CA
   Company Phone Number: 670-2000   Stock Exchange / Ticker: NYSEArca GSG
   GSG is expected to report next financial results on February 22, 2024.


Customers Net Income grew by GSG's Customers Net Profit Margin grew to

25.24 %

21.27 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
DBB        1.36% 
FPF   -0.75%    
GLD   -0.41%    
IAU   -0.42%    
USCI   -1.4%    
USL        0.71% 
• View Complete Report
   



Ishares S And P Gsci Commodity Indexed Trust

Astonishing Revenue Surge and Unprecedented Profitability: Ishares S And P Gsci Commodity Indexed Trust's Incredible Turnaround



Ishares S And P Gsci Commodity Indexed Trust has showcased an impressive financial performance in its most recent fiscal period, indicating significant growth and a promising future. With a remarkable increase in revenue by 101.469% year on year to $14.17 million, the company has managed to turn its fortunes around to generate a profit. This bullish article delves into the substantial progress made by Ishares S And P Gsci Commodity Indexed Trust, highlighting its profitability, improved profit margins, and overall positive impact on the company's outlook.
Stunning Profitability Transformation
Despite experiencing a loss in the prior quarter, Ishares S And P Gsci Commodity Indexed Trust demonstrated its resilience and ability to bounce back. The company's earnings per share surged to an impressive $3.04, compared to a negative income per share of $-0.63 in the previous quarter. This remarkable turnaround highlights the company's strategic decision-making and the successful implementation of its growth plans.

Ishares S And P Gsci Commodity Indexed Trust

GSG Registers Increased Deficit Amid Latest Fiscal Period Despite Revenue Growth; iShares SP GSCI Commodity Indexed Trust's Losses Intensify

As a stock market journalist, I am always keeping a close eye on the financial results of various companies, including Ishares S And P Gsci Commodity Indexed Trust. In the recent financial second quarter of 2023, the company announced an impressive revenue growth of 296.556% year on year, reaching $11.77 million. This is certainly a positive sign, indicating the company's ability to generate higher sales.
However, it is important to note that the company also reported a significant increase in losses, amounting to $-0.63 compared to the previous quarter. Despite this setback, there is a silver lining as the earnings per share (EPS) improved from $-1.14 in the previous quarter. Additionally, the revenue saw a marginal decrease of -5.376% from $12.44 million.

Ishares S And P Gsci Commodity Indexed Trust

Ishares S And P Gsci Commodity Indexed Trust Reports Massive 2677.701% Revenue Boost, But Suffers Net Loss in Q1 2023

Ishares S And P Gsci Commodity Indexed Trust, a popular commodity exchange-traded fund (ETF), announced a substantial revenue increase of 2677.701% for the first quarter of 2023 earnings season. The ETF generated $12.44 million in revenue, marking a 4.907% increase from the previous quarter. However, the company incurred a net loss of $-1.14 per share, slipping into deficit relative to the previous quarter's earnings per share of $0.55.
This news comes after the company logged a considerable loss of $-63.342 million for the fiscal interval ending March 31, 2023, a significant departure from the $508.785 million in earnings recorded in the same quarter a year before. This significant deviation in the earnings comes as the commodity price volatility has been unprecedented in recent memory, leading to losses across various commodity indices.






 

Ishares S And P Gsci Commodity Indexed Trust's Segments
 
 
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