iShares S&P GSCI Commodity-Indexed Trust ISMCF
NYSE ISMCF
$796.71 -2.55 (-0.32%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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