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iShares S&P GSCI Commodity-Indexed Trust (GSG) filed its Q3 2025 report, showing higher NAV and net assets driven by futures gains and interest income. Net assets were $994,070,222 at September 30, 2025, and NAV per share was $22.90, up 3.81% from $22.06 at June 30, 2025. The trust recorded net investment income of $8,782,825 and net realized and unrealized gains of $29,859,648 for the quarter, mainly from S&P GSCI-ER futures.
The portfolio held U.S. Treasury bills at fair value of $999,246,373 (including $48,341,812 restricted as margin) and 32,687 open futures contracts with $991,815,104 notional and $6,966,849 in net unrealized appreciation. Quarterly expenses were $2,053,675, reflecting the sponsor’s 0.75% fee and brokerage costs. Shares outstanding were 43,400,000 at September 30, 2025; as of October 31, 2025, shares outstanding were 46,600,000. Creation/redemption during Q3 totaled 3,650,000 created and 3,750,000 redeemed.
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