iShares S&P GSCI Commodity-Indexed Trust Investment Company, Expense Ratio after Incentive Allocation
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Investment Company, Expense Ratio after Incentive Allocation of 0.81% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-06
- iShares S&P GSCI Commodity-Indexed Trust investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 0.81%, a 2.41% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 0.80%, a 2.44% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 0.83%.
- iShares S&P GSCI Commodity-Indexed Trust investment company, expense ratio after incentive allocation for the quarter ending 2025-03-31 was 0.82%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month |
|---|---|---|
| 2026-06-30 | 0.81% 10-Q · filed 2026-08-06 | 0.80% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 0.80% 10-Q · filed 2026-05-07 | |
| 2025-06-30 | 0.83% 10-Q · filed 2026-08-06 | 0.82% 10-Q · filed 2026-08-06 |
| 2025-03-31 | 0.82% 10-Q · filed 2026-05-07 |