iShares S&P GSCI Commodity-Indexed Trust ISMCF
NYSE ISMCF
$796.71 -2.55 (-0.32%)
At close: Aug 19, 2026 · 4:00 PM EDT

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Enterprise Value (2012 - 2026)

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) posted quarterly Enterprise Value of -$2.0 billion for Q1 2026, down 98.96% year-over-year from -$190.8 billion in Q1 2025, and down 91.46% on a QoQ basis from -$1.0 billion in Q4 2025.

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Enterprise Value (2012 - 2026) Analysis & Trends

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) has reported Enterprise Value for 15 consecutive years, with -$2.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Enterprise Value fell 98.96% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$2.0 billion (down 98.96% YoY), while the FY2025 annual figure was -$1.0 billion, down 12.06% from the prior year.
  • Enterprise Value came in at -$2.0 billion for Q1 2026 at iShares S&P GSCI Commodity-Indexed Trust, down from -$1.0 billion in the prior quarter.
  • The five-year high for Enterprise Value was -$906.2 million in Q4 2023, with the low at -$4.2 billion in Q1 2022.
  • Average Enterprise Value over 5 years is -$1.5 billion, with a median of -$1.1 billion recorded in 2022.
  • Across the five-year window, Enterprise Value sank 293.17% in 2022 and surged 52.34% in 2024, its largest moves.
  • Year by year, Enterprise Value stood at -$1.1 billion in 2022, then rose by 18.02% to -$906.2 million in 2023, then slipped by 2.5% to -$928.9 million in 2024, then dropped by 12.06% to -$1.0 billion in 2025, then plunged by 91.46% to -$2.0 billion in 2026.
  • According to Business Quant data, Enterprise Value over the past three periods registered -$2.0 billion, -$1.0 billion, and -$951.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.60 Bn
Mar 31, 2026 -1.99 Bn
Dec 31, 2025 -2.13 Bn
Sep 30, 2025 -1.95 Bn
Jun 30, 2025 -1.89 Bn
Mar 31, 2025 -2.05 Bn
Dec 31, 2024 -1.90 Bn
Sep 30, 2024 -1.73 Bn
Jun 30, 2024 -2.16 Bn
Mar 31, 2024 -2.02 Bn
Dec 31, 2023 -1.88 Bn
Sep 30, 2023 -2.25 Bn
Jun 30, 2023 -1.90 Bn
Mar 31, 2023 -2.06 Bn
Dec 31, 2022 -2.32 Bn
Sep 30, 2022 -2.77 Bn
Jun 30, 2022 -3.99 Bn
Mar 31, 2022 -4.20 Bn
Dec 31, 2021 -2.95 Bn
Sep 30, 2021 -2.57 Bn