iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Non Operating Investment Income (2013 - 2026)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) posted quarterly Non Operating Investment Income of $82.3 million for Q1 2026, up 125.22% year-over-year from $36.5 million in Q1 2025, and up 277.17% on a QoQ basis from -$46.4 million in Q4 2025.
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Non Operating Investment Income (2013 - 2026) Analysis & Trends
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) has reported Non Operating Investment Income for 14 consecutive years, with $82.3 million the latest figure, recorded in 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 came in at $82.3 million for Q1 2026 at iShares S&P GSCI Commodity-Indexed Trust, 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.
- The largest YoY upside for Non Operating Investment Income was 41745.84% in 2025 against a maximum downside of 1828.62% in 2025.
- Year by year, Non Operating Investment Income 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 plunged by 1828.62% to -$46.4 million in 2025, then soared by 277.17% to $82.3 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $82.3 million, -$46.4 million, and $29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.39 Mn |
| Jun 30, 2026 | 31.39 Mn |
| Mar 31, 2026 | 309.95 Mn |
| Mar 31, 2026 | 309.95 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Dec 31, 2025 | 21.20 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Mar 31, 2025 | 38.19 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | -77.70 Mn |
| Sep 30, 2024 | -77.70 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | 57.21 Mn |
| Mar 31, 2024 | 57.21 Mn |