iShares S&P GSCI Commodity-Indexed Trust Management And Service Fees Base Rate
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Management And Service Fees Base Rate of 0.75% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesBaseRate · last filed 2026-08-06
- iShares S&P GSCI Commodity-Indexed Trust management and service fees base rate for the quarter ending 2026-03-31 was 0.75%.
| Period end | Management And Service Fees Base Rate 3 month | Management And Service Fees Base Rate 6 month |
|---|---|---|
| 2026-06-30 | 0.75% 10-Q · filed 2026-08-06 | |
| 2026-03-31 | 0.75% 10-Q · filed 2026-05-07 |