iShares S&P GSCI Commodity Trust Files 2024 10-K
Ticker: ISMCF · Form: 10-K · Filed: Feb 19, 2025 · CIK: 1332174
| Field | Detail |
|---|---|
| Company | Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) |
| Form Type | 10-K |
| Filed Date | Feb 19, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, commodity-index, trust-filing, annual-report
Related Tickers: GSG
TL;DR
GSG 10-K filed: $963M in assets, 99.59% holdings. Commodity exposure details inside.
AI Summary
The iShares S&P GSCI Commodity-Indexed Trust filed its 10-K for the fiscal year ending December 31, 2024. The Trust's total assets were valued at $963,373,422, representing 99.59% of its total holdings. The filing details various investment activities and performance metrics throughout the year, with specific NAV figures and dates provided for context.
Why It Matters
This filing provides investors with a comprehensive overview of the iShares S&P GSCI Commodity-Indexed Trust's financial performance and holdings for 2024, crucial for understanding its exposure to commodity markets.
Risk Assessment
Risk Level: medium — Commodity-linked investments inherently carry market volatility and price fluctuation risks.
Key Numbers
- $963,373,422 — Total Assets (Represents the total value of the Trust's holdings as of the fiscal year end.)
- 99.59% — Percentage of Holdings (Indicates that almost all of the Trust's assets are invested in its primary holdings.)
- 0.41% — Other Assets (Represents the portion of assets not directly tied to the primary commodity index holdings.)
Key Players & Entities
- iShares S&P GSCI Commodity-Indexed Trust (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end
- 963,373,422 (dollar_amount) — Total assets
- 0001332174 (company) — Central Index Key
FAQ
What is the primary index tracked by the iShares S&P GSCI Commodity-Indexed Trust?
The Trust is designed to track the S&P GSCI Commodity Index.
What was the Net Asset Value (NAV) per share on January 2, 2025?
The NAV per share on January 2, 2025, was $4.17.
What was the total value of the Trust's assets as of December 31, 2024?
The total assets of the Trust as of December 31, 2024, were $963,373,422.
What is the filing date for this 10-K report?
This 10-K report was filed on February 19, 2025.
What is the fiscal year end for this filing?
The fiscal year end for this filing is December 31, 2024.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 19, 2025 regarding iShares S&P GSCI Commodity-Indexed Trust (ISMCF).