iShares S&P GSCI Commodity-Indexed Trust (GSG) Non Operating Investment Income (2013 - 2026)
iShares S&P GSCI Commodity-Indexed Trust (GSG) posted Non Operating Investment Income of $31.4 million for Q2 2026, down 89.87% on a QoQ basis from $310.0 million in Q1 2026, and up 491.41% year-over-year from $5.3 million in Q2 2025.
Analysis
iShares S&P GSCI Commodity-Indexed Trust (GSG) Non Operating Investment Income (2013 - 2026) Analysis & Trends
iShares S&P GSCI Commodity-Indexed Trust has reported Non Operating Investment Income for 14 years, with the latest figure at $31.4 million in Q2 2026.
- On a quarterly basis, Non Operating Investment Income rose 491.41% year-over-year to $31.4 million in Q2 2026; TTM through Jun 2026 was $392.4 million, a 974.98% increase from a year earlier, with the FY2025 full-year figure at $69.3 million, up 158.12% from the prior year.
- Non Operating Investment Income was $31.4 million for Q2 2026 at iShares S&P GSCI Commodity-Indexed Trust, down from $310.0 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $736.8 million in Q1 2022, with the low at -$395.0 million in Q3 2022.
- Average Non Operating Investment Income over 5 years is $33.7 million, with a median of $11.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Non Operating Investment Income slumped 728.62% in 2022, then surged 711.67% in 2026.
- Over 5 years, Non Operating Investment Income stood at -$63.3 million in 2022, then tumbled by 186.17% to -$181.0 million in 2023, then soared by 101.48% to $2.7 million in 2024, then soared by 689.02% to $21.2 million in 2025, then soared by 48.06% to $31.4 million in 2026.
- The last three Non Operating Investment Income figures came in at $31.4 million (Q2 2026), $310.0 million (Q1 2026), and $21.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | -23.94 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | -10.47 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | -4.12 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 120.60 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | -7.80 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | iShares S&P GSCI Commodity-Indexed Trust | 2.17 Bn | 567.81 Mn | - | 31.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.39 Mn |
| Mar 31, 2026 | 309.95 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | -77.70 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | 57.21 Mn |
| Dec 31, 2023 | -181.01 Mn |
| Sep 30, 2023 | 142.22 Mn |
| Jun 30, 2023 | -62.29 Mn |
| Mar 31, 2023 | -72.86 Mn |
| Dec 31, 2022 | -63.25 Mn |
| Sep 30, 2022 | -394.98 Mn |
| Jun 30, 2022 | 104.72 Mn |
| Mar 31, 2022 | 736.76 Mn |
| Dec 31, 2021 | 21.63 Mn |
| Sep 30, 2021 | 62.83 Mn |