iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Equity Ratio (2012 - 2014)

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) recorded quarterly Equity Ratio of 0.99 in Q4 2014, up 1.31% quarter-over-quarter from 0.97 in Q3 2014, and down 0.99% on a YoY basis from 1.0 in Q4 2013.

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Equity Ratio (2012 - 2014) Analysis & Trends

iShares S&P GSCI Commodity-Indexed Trust's Equity Ratio history runs 3 years deep, the most recent figure standing at 0.99 for Q4 2014.

  • In Q4 2014, Equity Ratio fell 0.99% year-over-year to 0.99; the TTM figure through Dec 2014 stood at 0.99 (down 0.99% YoY), while the FY2014 annual figure was 0.99, down 0.99% from the prior year.
  • Equity Ratio was 0.99 for Q4 2014 at iShares S&P GSCI Commodity-Indexed Trust, up from 0.97 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 1.0 in Q4 2012 to a low of 0.97 in Q3 2014.
  • Historically, Equity Ratio has averaged 0.99 across 3 years, with a median of 0.99 in 2013.
  • The sharpest annual moves came in 2013 and 2014: Equity Ratio dropped 0.43% in 2013, then decreased 0.99% in 2014.
  • A 3-year view of Equity Ratio shows it stood at 1.0 in 2012, then dropped by 0.43% to 1.0 in 2013, then slipped by 0.99% to 0.99 in 2014.
  • The last three Equity Ratio figures came in at 0.99 (Q4 2014), 0.97 (Q3 2014), and 0.99 (Q2 2014), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2014 0.99
Sep 30, 2014 0.97
Jun 30, 2014 0.99
Mar 31, 2014 1.00
Dec 31, 2013 1.00
Dec 31, 2012 1.00