iShares S&P GSCI Commodity-Indexed Trust Assets, Fair Value Disclosure
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Assets, Fair Value Disclosure of $839.88 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Net Asset (Liability)
us-gaap:AssetsFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Assets, Fair Value Disclosure $839.88M.
- 2026-03-31: Assets, Fair Value Disclosure $1.04B.
- 2025-12-31: Assets, Fair Value Disclosure $1.09B.
- 2025-09-30: Assets, Fair Value Disclosure $1.00B.
| Period end | Assets, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $839.88M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.04B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.09B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.00B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $964.43M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.05B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $968.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | $884.01M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.10B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.04B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $974.55M 10-K · filed 2025-02-19 |
| 2023-09-30 | $1.16B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $993.01M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.08B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.22B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.46B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.09B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.22B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.54B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.32B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.37B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.12B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $838.93M 10-K · filed 2022-03-01 |
| 2020-09-30 | $719.60M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $609.61M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $501.94M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $781.76M 10-K · filed 2021-03-01 |
| 2019-09-30 | $737.06M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $946.47M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.27B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $1.21B 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.42B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $1.48B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $1.44B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.39B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.22B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.09B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.07B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.04B 10-K · filed 2018-02-28 |
| 2016-09-30 | $893.69M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $940.91M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $750.80M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $666.37M 10-K · filed 2017-02-24 |
| 2015-09-30 | $837.16M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $851.77M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $807.90M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $798.92M 10-K · filed 2016-03-15 |