iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Non Operating Investment Income (2013 - 2026)
iShares S&P GSCI Commodity-Indexed Trust's quarterly Non Operating Investment Income came in at $82.3 million in Q1 2026, up 125.22% year-on-year from $36.5 million in Q1 2025, and up 277.17% quarter-over-quarter from -$46.4 million in Q4 2025.
iShares S&P GSCI Commodity-Indexed Trust has reported Non Operating Investment Income for 14 years, with the latest figure at $82.3 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income rose 125.22% year-over-year to $82.3 million; the trailing twelve-month figure through Mar 2026 stood at $29.6 million (down 8.61% YoY), and the FY2025 full-year result was -$46.6 million, down 273.54% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at $82.3 million, up from -$46.4 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $201.1 million in Q3 2022, with the low at -$331.5 million in Q4 2022.
- Average Non Operating Investment Income over 5 years is -$19.2 million, with a median of -$71699.0 recorded in 2024.
- Peak annual rise in Non Operating Investment Income reached 41745.84% in 2025, while the deepest fall reached 1828.62% in 2025.
- Tracing ISMCF's Non Operating Investment Income over 5 years: stood at -$331.5 million in 2022, then surged by 76.26% to -$78.7 million in 2023, then jumped by 103.41% to $2.7 million in 2024, then slumped by 1828.62% to -$46.4 million in 2025, then jumped by 277.17% to $82.3 million in 2026.
- The last three Non Operating Investment Income figures came in at $82.3 million (Q1 2026), -$46.4 million (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.28 Mn |
| Mar 31, 2026 | 82.28 Mn |
| Dec 31, 2025 | -46.44 Mn |
| Dec 31, 2025 | -46.44 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Jun 30, 2025 | -36.06 Mn |
| Jun 30, 2025 | -36.06 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | -71,699.00 |
| Sep 30, 2024 | -71,699.00 |
| Jun 30, 2024 | -6.71 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | 24.14 Mn |
| Mar 31, 2024 | 24.14 Mn |
| Dec 31, 2023 | -78.70 Mn |
| Dec 31, 2023 | -78.70 Mn |
| Sep 30, 2023 | 142.22 Mn |
| Sep 30, 2023 | 142.22 Mn |
| Jun 30, 2023 | 20.10 Mn |
| Jun 30, 2023 | 20.10 Mn |
| Mar 31, 2023 | -72.86 Mn |
| Mar 31, 2023 | -72.86 Mn |
| Dec 31, 2022 | -331.52 Mn |
| Dec 31, 2022 | -331.52 Mn |
| Sep 30, 2022 | 201.11 Mn |
| Sep 30, 2022 | 201.11 Mn |
| Jun 30, 2022 | -67.84 Mn |
| Jun 30, 2022 | -67.84 Mn |
| Mar 31, 2022 | -224.56 Mn |
| Mar 31, 2022 | -224.56 Mn |
| Dec 31, 2021 | 349.88 Mn |
| Dec 31, 2021 | 349.88 Mn |
| Sep 30, 2021 | 52.04 Mn |
| Sep 30, 2021 | 52.04 Mn |
| Jun 30, 2021 | 62.03 Mn |
| Jun 30, 2021 | 62.03 Mn |
| Mar 31, 2021 | -87.56 Mn |
| Mar 31, 2021 | -87.56 Mn |
| Dec 31, 2020 | 305.55 Mn |
| Dec 31, 2020 | 305.55 Mn |
| Sep 30, 2020 | 28.19 Mn |
| Sep 30, 2020 | 28.19 Mn |
| Jun 30, 2020 | 140.83 Mn |
| Jun 30, 2020 | 140.83 Mn |
| Mar 31, 2020 | -144.96 Mn |
| Mar 31, 2020 | -144.96 Mn |
| Dec 31, 2019 | 27.17 Mn |
| Dec 31, 2019 | 27.17 Mn |
| Sep 30, 2019 | -56.14 Mn |
| Sep 30, 2019 | -56.14 Mn |
| Jun 30, 2019 | -7.46 Mn |
| Jun 30, 2019 | -7.46 Mn |
| Mar 31, 2019 | 163.90 Mn |
| Mar 31, 2019 | 163.90 Mn |
| Dec 31, 2018 | -183.45 Mn |
| Dec 31, 2018 | -183.45 Mn |
| Sep 30, 2018 | 6.77 Mn |
| Sep 30, 2018 | 6.77 Mn |
| Jun 30, 2018 | 19.07 Mn |
| Jun 30, 2018 | 19.07 Mn |
| Mar 31, 2018 | -61.28 Mn |
| Mar 31, 2018 | -61.28 Mn |
| Dec 31, 2017 | 112.54 Mn |
| Dec 31, 2017 | 112.54 Mn |
| Sep 30, 2017 | 18.74 Mn |
| Sep 30, 2017 | 18.74 Mn |
| Jun 30, 2017 | 34.35 Mn |
| Jun 30, 2017 | 34.35 Mn |
| Mar 31, 2017 | -57.28 Mn |
| Mar 31, 2017 | -57.28 Mn |
| Dec 31, 2016 | 43.69 Mn |
| Dec 31, 2016 | 43.69 Mn |
| Sep 30, 2016 | 62.41 Mn |
| Sep 30, 2016 | 62.41 Mn |
| Jun 30, 2016 | -28.94 Mn |
| Jun 30, 2016 | -28.94 Mn |
| Mar 31, 2016 | -18.01 Mn |
| Mar 31, 2016 | -18.01 Mn |
| Dec 31, 2015 | 1.68 Mn |
| Dec 31, 2015 | 1.68 Mn |
| Sep 30, 2015 | -167.58 Mn |
| Sep 30, 2015 | -167.58 Mn |
| Jun 30, 2015 | 16.01 Mn |
| Jun 30, 2015 | 16.01 Mn |
| Mar 31, 2015 | 51.62 Mn |
| Mar 31, 2015 | 51.62 Mn |
| Dec 31, 2014 | 94.98 Mn |
| Dec 31, 2014 | 94.98 Mn |
| Sep 30, 2014 | -43.73 Mn |
| Sep 30, 2014 | -43.73 Mn |
| Jun 30, 2014 | 28.65 Mn |
| Jun 30, 2014 | 28.65 Mn |
| Mar 31, 2014 | 25.32 Mn |
| Mar 31, 2014 | 25.32 Mn |
| Dec 31, 2013 | -5.35 Mn |
| Dec 31, 2013 | -5.35 Mn |
| Sep 30, 2013 | 45.05 Mn |
| Sep 30, 2013 | 45.05 Mn |
| Jun 30, 2013 | -66.99 Mn |
| Jun 30, 2013 | -66.99 Mn |
| Mar 31, 2013 | 3.86 Mn |
| Mar 31, 2013 | 3.86 Mn |