iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Invested Capital (2012 - 2014)

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) recorded quarterly Invested Capital of $787.1 million in Q4 2014, down 19.61% quarter-over-quarter from $979.2 million in Q3 2014, and down 32.79% on a YoY basis from $1.2 billion in Q4 2013.

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

iShares S&P GSCI Commodity-Indexed Trust's Invested Capital history runs 3 years deep, the most recent figure standing at $787.1 million for Q4 2014.

  • In Q4 2014, Invested Capital fell 32.79% year-over-year to $787.1 million; the TTM figure through Dec 2014 stood at $787.1 million (down 32.79% YoY), while the FY2014 annual figure was $787.1 million, down 32.79% from the prior year.
  • Invested Capital was $787.1 million for Q4 2014 at iShares S&P GSCI Commodity-Indexed Trust, down from $979.2 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.2 billion in Q4 2013 to a low of $787.1 million in Q4 2014.
  • Historically, Invested Capital has averaged $1.0 billion across 3 years, with a median of $1.1 billion in 2014.
  • The sharpest annual moves came in 2013 and 2014: Invested Capital advanced 0.3% in 2013, then tumbled 32.79% in 2014.
  • A 3-year view of Invested Capital shows it stood at $1.2 billion in 2012, then increased by 0.3% to $1.2 billion in 2013, then tumbled by 32.79% to $787.1 million in 2014.
  • The last three Invested Capital figures came in at $787.1 million (Q4 2014), $979.2 million (Q3 2014), and $1.1 billion (Q2 2014), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2014 787.12 Mn
Sep 30, 2014 979.16 Mn
Jun 30, 2014 1.08 Bn
Mar 31, 2014 1.08 Bn
Dec 31, 2013 1.17 Bn
Dec 31, 2012 1.17 Bn