iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Non Operating Investment Income (2013 - 2026)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) recorded quarterly Non Operating Investment Income of $82.3 million in Q1 2026, up 277.17% quarter-over-quarter from -$46.4 million in Q4 2025, and up 125.22% on a YoY basis from $36.5 million in Q1 2025.
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Non Operating Investment Income (2013 - 2026) Analysis & Trends
iShares S&P GSCI Commodity-Indexed Trust's Non Operating Investment Income history runs 14 years deep, the most recent figure standing at $82.3 million for Q1 2026.
- In Q1 2026, Non Operating Investment Income rose 125.22% year-over-year to $82.3 million; the TTM figure through Mar 2026 stood at $29.6 million (down 8.61% YoY), while the FY2025 annual figure was -$46.6 million, down 273.54% from the prior year.
- Non Operating Investment Income was $82.3 million for Q1 2026 at iShares S&P GSCI Commodity-Indexed Trust, up from -$46.4 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $201.1 million in Q3 2022 to a low of -$331.5 million in Q4 2022.
- Historically, Non Operating Investment Income has averaged -$19.2 million across 5 years, with a median of -$71699.0 in 2024.
- Biggest YoY gain for Non Operating Investment Income was 41745.84% in 2025; the steepest drop was 1828.62% in 2025.
- A 5-year view of Non Operating Investment Income shows it stood at -$331.5 million in 2022, then jumped by 76.26% to -$78.7 million in 2023, then soared by 103.41% to $2.7 million in 2024, then tumbled by 1828.62% to -$46.4 million in 2025, then soared 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.
Peer Comparison
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 |