Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) — SEC Filings
Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) — 9 SEC filings. Latest: 10-Q (Nov 6, 2025). Includes 6 10-Q, 2 10-K, 1 8-K.
View Ishares S&P Gsci Commodity-Indexed Trust on SEC EDGAR
Overview
Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported a significant increase in net assets resulting from operations, reaching $48,057,463 for the nine months ended September 30, 2025, up from $36,958,771 in the prior year. This 30% increase was primarily driven by a substantial net realized gai
Sentiment Summary
Across 9 filings, the sentiment breakdown is: 1 bullish, 8 neutral. The dominant filing sentiment for Ishares S&P Gsci Commodity-Indexed Trust is neutral.
Filing Type Overview
Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) has filed 6 10-Q, 2 10-K, 1 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (9)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 6, 2025 | 10-Q | ISMCF Surges on Futures Gains, Net Assets Top $994M | medium |
| Aug 5, 2025 | 10-Q | iShares Commodity Trust Navigates Volatile Markets | medium |
| May 7, 2025 | 10-Q | iShares S&P GSCI Commodity Trust Q1 2025 Update | medium |
| Feb 19, 2025 | 10-K | iShares S&P GSCI Commodity Trust Files 2024 10-K | medium |
| Nov 7, 2024 | 10-Q | iShares S&P GSCI Commodity Trust Reports $881M in Assets | medium |
| Aug 8, 2024 | 10-Q | iShares GSCI Commodity Trust Q2 2024 NAV $1.1B | medium |
| May 8, 2024 | 10-Q | iShares S&P GSCI Commodity Trust Q1 2024 Filing | medium |
| Apr 26, 2024 | 8-K | iShares S&P GSCI Commodity Trust Files 8-K for Officer/Director Changes | low |
| Feb 20, 2024 | 10-K | iShares S&P GSCI Commodity-Indexed Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of ISMCF's 9 recent filings, 0 were flagged as high-risk, 7 as medium-risk, and 2 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $31,814,938 |
| Net Income | $48,057,463 |
| EPS | $1.08 |
| Debt-to-Equity | N/A |
| Cash Position | $121,011 |
| Operating Margin | N/A |
| Total Assets | $1,002,803,109 |
| Total Debt | $8,732,887 |
Industry Context
The iShares S&P GSCI Commodity-Indexed Trust operates within the commodity futures and exchange-traded fund (ETF) sectors. The commodity market is characterized by high volatility driven by global supply and demand, geopolitical events, and macroeconomic factors. ETFs tracking commodity indices aim to provide investors with diversified exposure to this asset class, often facing challenges in accurately replicating index performance due to costs, tracking error, and the complexities of futures markets.
Top Tags
commodity-index (3) · S&P GSCI (2) · Commodities (2) · etf (2) · 10-q (2) · financials (2) · 10-K (2) · ETF (2) · Commodity Futures (1) · ETF Performance (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net increase in net assets from operations | $48,057,463 | for the nine months ended September 30, 2025, up from $36,958,771 in 2024 |
| Net realized gain from futures contracts | $48,119,207 | for the nine months ended September 30, 2025, compared to a loss of $21,217,007 in 2024 |
| Net investment income | $25,740,733 | for the nine months ended September 30, 2025, down from $34,004,581 in 2024 |
| Total Assets | $1,002,803,109 | as of September 30, 2025, up from $968,150,009 at December 31, 2024 |
| Net Assets | $994,070,222 | as of September 30, 2025, up from $967,549,530 at December 31, 2024 |
| Net asset value per Share | $22.90 | as of September 30, 2025, up from $21.74 at December 31, 2024 |
| Shares issued and outstanding | 43,400,000 | as of September 30, 2025, a decrease from 44,500,000 at December 31, 2024 |
| Interest income | $10,836,500 | for the three months ended September 30, 2025, down from $13,037,036 in 2024 |
| Payable for variation margin on open futures contracts | $8,121,169 | as of September 30, 2025, up from $0 at December 31, 2024 |
| Short-term investments held at the broker (restricted) | $48,341,812 | as of September 30, 2025, up from $36,229,375 at December 31, 2024 |
| Cost of short-term investments | $920.7M | Decreased from $927.1M at Dec 31, 2024, indicating a slight reduction in overall investment. |
| Restricted short-term investments | $43.0M | Increased from $36.2M at Dec 31, 2024, reflecting higher margin requirements for futures. |
| Net asset value per share | $4.33 | Reported as of July 31, 2025, indicating the per-share value of the Trust. |
| Discount rates for Treasury bills | 4.07%-4.31% | Range for bills due July 1, 2025, showing prevailing interest rates for collateral. |
| Invested Percentage | 98.64% | Proportion of net assets invested in the index's strategy. |
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Frequently Asked Questions
What are the latest SEC filings for Ishares S&P Gsci Commodity-Indexed Trust (ISMCF)?
Ishares S&P Gsci Commodity-Indexed Trust has 9 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 1 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ISMCF filings?
Across 9 filings, the sentiment breakdown is: 1 bullish, 8 neutral. The dominant sentiment is neutral.
Where can I find Ishares S&P Gsci Commodity-Indexed Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Ishares S&P Gsci Commodity-Indexed Trust?
Key financial highlights from Ishares S&P Gsci Commodity-Indexed Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ISMCF?
The investment thesis for ISMCF includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Ishares S&P Gsci Commodity-Indexed Trust?
Executive information for Ishares S&P Gsci Commodity-Indexed Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Ishares S&P Gsci Commodity-Indexed Trust stock?
Of ISMCF's 9 assessed filings, 0 were flagged high-risk, 7 medium-risk, and 2 low-risk.
What are recent predictions and forward guidance from Ishares S&P Gsci Commodity-Indexed Trust?
Forward guidance and predictions for Ishares S&P Gsci Commodity-Indexed Trust are extracted from SEC filings as they are enriched.