iShares S&P GSCI Commodity Trust Q1 2025 Update
Ticker: ISMCF · Form: 10-Q · Filed: May 7, 2025 · CIK: 1332174
| Field | Detail |
|---|---|
| Company | Ishares S&P Gsci Commodity-Indexed Trust (ISMCF) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: commodity-index, etf, 10-q, financials
TL;DR
**iShares GSCI Trust Q1 2025: Net assets $1.04B. Commodity exposure.**
AI Summary
iShares S&P GSCI Commodity-Indexed Trust filed its 10-Q for the period ending March 31, 2025. The filing details the trust's financial performance and holdings, with net assets totaling $1,038,817,854 as of the reporting date. The trust's investment strategy focuses on commodities tracked by the S&P GSCI index.
Why It Matters
This filing provides insight into the performance of a major commodity index fund, reflecting broader trends in commodity markets and investor sentiment towards these assets.
Risk Assessment
Risk Level: medium — Commodity-indexed trusts are subject to significant price volatility and market risks inherent in the underlying commodities.
Key Numbers
- $1,038,817,854 — Net Assets (Total value of the trust's holdings as of March 31, 2025.)
- 98.64% — Invested Percentage (Proportion of net assets invested in the index's strategy.)
- 1.36% — Uninvested Percentage (Proportion of net assets not actively invested.)
Key Players & Entities
- iShares S&P GSCI Commodity-Indexed Trust (company) — Filer of the 10-Q
- S&P GSCI (company) — Underlying commodity index
- 1,038,817,854 (dollar_amount) — Net assets as of March 31, 2025
- March 31, 2025 (date) — End of the reporting period
FAQ
What was the net asset value of the iShares S&P GSCI Commodity-Indexed Trust at the end of Q1 2025?
The net asset value was $1,038,817,854 as of March 31, 2025.
What is the primary investment strategy of the iShares S&P GSCI Commodity-Indexed Trust?
The trust aims to track the performance of the S&P GSCI commodity index.
What percentage of the trust's assets were invested as of the reporting date?
As of March 31, 2025, 98.64% of the trust's net assets were invested.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on May 7, 2025.
What is the fiscal year end for the iShares S&P GSCI Commodity-Indexed Trust?
The fiscal year end for the trust is December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding iShares S&P GSCI Commodity-Indexed Trust (ISMCF).