iShares S&P GSCI Commodity-Indexed Trust is an exchange traded fund launched by iShares Delaware Trust Sponsor LLC.
Share Price & News
How has iShares S&P GSCI Commodity-Indexed Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GSG has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: GSG underperformed the US Capital Markets industry which returned 8.9% over the past year.
Return vs Market: GSG underperformed the US Market which returned 10.2% over the past year.
Price Volatility Vs. Market
How volatile is iShares S&P GSCI Commodity-Indexed Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is iShares S&P GSCI Commodity-Indexed Trust undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GSG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GSG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GSG is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: GSG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GSG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GSG is good value based on its PB Ratio (0.9x) compared to the US Capital Markets industry average (6.6x).
How is iShares S&P GSCI Commodity-Indexed Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares S&P GSCI Commodity-Indexed Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has iShares S&P GSCI Commodity-Indexed Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GSG is currently unprofitable.
Growing Profit Margin: GSG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GSG is unprofitable, but has reduced losses over the past 5 years at a rate of 39.3% per year.
Accelerating Growth: Unable to compare GSG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GSG is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).
Return on Equity
High ROE: GSG has a negative Return on Equity (-29.64%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is iShares S&P GSCI Commodity-Indexed Trust's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: GSG has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if GSG's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GSG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.
Financial Institutions Analysis
Asset Level: GSG's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if GSG has a sufficient allowance for bad loans.
Low Risk Liabilities: GSG reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if GSG has an acceptable proportion of non-loan assets held.
Low Risk Deposits: GSG has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if GSG has an appropriate level of bad loans.
What is iShares S&P GSCI Commodity-Indexed Trust's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GSG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GSG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GSG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GSG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
iShares S&P GSCI Commodity-Indexed Trust has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
iShares S&P GSCI Commodity-Indexed Trust's company bio, employee growth, exchange listings and data sources
- Name: iShares S&P GSCI Commodity-Indexed Trust
- Ticker: GSG
- Exchange: ARCA
- Founded: 2006
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$744.504m
- Shares outstanding: 53.60m
- Website: https://www.ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund
- iShares S&P GSCI Commodity-Indexed Trust
- 400 Howard Street
- San Francisco
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GSG||ARCA (NYSE Arca)||Yes||Redeemable Capital Shares||US||USD||Jul 2006|
|GSG *||BMV (Bolsa Mexicana de Valores)||Yes||Redeemable Capital Shares||MX||MXN||Jul 2006|
|0MWZ||LSE (London Stock Exchange)||Yes||Redeemable Capital Shares||GB||EUR||Jul 2006|
iShares S&P GSCI Commodity-Indexed Trust is an exchange traded fund launched by iShares Delaware Trust Sponsor LLC. The fund is managed by BlackRock Fund Advisors. It invests in commodity markets. The fund invests through derivatives such as futures contracts in a diversified group of physical commodities. It seeks to track the performance of the S&P GSCI Total Return Index. iShares S&P GSCI Commodity-Indexed Trust was formed on July 7, 2006 and is domiciled in the United States.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 00:33|
|End of Day Share Price||2020/02/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.