iShares S&P GSCI Commodity-Indexed Trust (GSG) Stock Price & Analysis
iShares S&P GSCI Commodity-Indexed Trust (GSG) closed at USD 37.69 on Friday, October 23, 2026, up 1.89% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 36.99; the Oct 23, 2026 session ranged USD 37.33–37.75 on volume of 2,324,772 shares. Market capitalization is —, with a 52-week range of USD 22.47–37.75 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GSG.md
Key facts (GSG)
- Total return with dividends: 1Y +62.1% vs S&P 500 +14.4%; 5Y +111.2% vs S&P 500 +77.0%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GSG)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $426K | $22.3M | $52.6M | $51.3M | $42.5M | — |
| Operating income | -$10.4M | $7.5M | $43.7M | $43.1M | $34.3M | — |
| Net income | $366M | $391M | -$66.5M | $70.0M | $57.0M | $239M |
| Operating margin | -2437.6% | 33.7% | 83.0% | 84.2% | 80.5% | — |
| Net margin | 85910.7% | 1752.0% | -126.6% | 136.6% | 133.9% | — |
| Revenue growth | -88.6% | +5135.8% | +135.6% | -2.5% | -17.0% | — |
| Cash + short-term investments | $1.45B | $1.11B | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GSG)
Total return (dividends reinvested) (GSG)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +62.1% | +111.2% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +62.4% | +16.1% |
| Volatility (annualized) | 25.5% | 23.1% |
| Max drawdown | -18.8% (May 2026→Jun 2026) | -27.4% (Jun 2022→Mar 2023) |
GSG suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | BlackRock, Inc. (BLK) | “BlackRock aims to inform and continuously improve its cybersecurity program through engagement with regulatory, client, insurer, vendor, partner, peer, government and industry organizations and associations, as well as external audit, technology risk, information security and other assessments.” |
Quoted from the company's 10-K filed Feb 27, 2026.
GSG options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 27.6% | ±6.2% |
| Dec 18, 2026 | 56 | 32.8% | ±10.3% |
| Jan 15, 2027 | 84 | 30.8% | ±11.8% |
| Apr 16, 2027 | 175 | 29.9% | ±16.6% |
30-day implied volatility 28.5% vs 16.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:07 UTC)
| Price | USD 37.69 |
|---|---|
| Change | ▲ 1.89% (up) |
| Previous Close | USD 36.99 |
| Open | USD 37.35 |
| Day Range | USD 37.33 – 37.75 |
| 52-Week Range | USD 22.47 – 37.75 |
| Volume | 2,324,772 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (GSG)
Nexqual's technical model rates GSG "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 20:07 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.76 (neutral) |
| vs SMA50 | Above (USD 35.46) |
| MACD | 0.52 (positive) |
Financial Health Score (GSG)
Nexqual rates iShares S&P GSCI Commodity-Indexed Trust's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:07 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$58M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From iShares S&P GSCI Commodity-Indexed Trust's Latest SEC 10-K Filing (filed 2026-02-27)
Partnerships
- Only registered brokers-dealers who have entered into an authorized participant agreement with the Trust (each, an "Authorized Participant" and each such agreement, an "Authorized Participant Agreement") may purchase or redeem Baskets, in exchange for Index Futures and Collateral Assets with an aggregate value equal to the net asset value per Share ("NAV") of the Shares being purchased or redeemed.
- The Trustee is not responsible for any depreciation or loss incurred by reason of the liquidation of Trust property made in compliance with the Trust Agreement.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions may affect the Shares.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DBC | Invesco DB Commodity Index Trac | USD 34.11 | ▲ 1.61% |
| DJP | iPath Bloomberg Commodity Index | USD 52.44 | ▲ 0.83% |
| DBB | Invesco DB Base Metals Fund | USD 24.88 | ▲ 1.1% |
| DBA | Invesco DB Agriculture Fund | USD 27.87 | ▼ 0.17% |
| PDBC | Invesco Optimum Yield Diversifi | USD 20.34 | ▲ 1.6% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt