10-K Filing

ISHARES S&P GSCI COMMODITY-INDEXED TRUST CIK: 1332174 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-027698`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gsg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 48 Cash Flow Statement 59 Stockholders Equity 41

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$731.90M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$585.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$7.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$12.01M	USD	Point-in-time
Cost of short-term investments held at brokers (restricted)	`InvestmentOwnedRestrictedCost`	$66.26M	USD	Point-in-time
Cost of short-term investments held at brokers (restricted)	`InvestmentOwnedRestrictedCost`	$52.85M	USD	Point-in-time
Short-term investments(b)	`ShortTermInvestments`	$731.92M	USD	Point-in-time
Shares, outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	36.85M	shares	Point-in-time
Shares, outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	46.85M	shares	Point-in-time
Short-term investments(b)	`ShortTermInvestments`	$585.68M	USD	Point-in-time
Short-term investments held at brokers (restricted)(c)	`DepositsWithClearingOrganizationsAndOthersSecurities`	$52.85M	USD	Point-in-time
Shares, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investments held at brokers (restricted)(c)	`DepositsWithClearingOrganizationsAndOthersSecurities`	$66.25M	USD	Point-in-time
Receivable for capital Shares sold	`ReceivablesForCapitalSharesSold`	-	USD	Point-in-time
Receivable for capital Shares sold	`ReceivablesForCapitalSharesSold`	$2.14M	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$6.70M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$666.37M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$798.92M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$7.72M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for capital shares redeemed	`PayableForCapitalSharesRedeemed`	$3.23M	USD	Point-in-time
Payable for capital shares redeemed	`PayableForCapitalSharesRedeemed`	-	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	$323.57K	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$430.29K	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$525.59K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$11.80M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$430.29K	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$665.94M	USD	Point-in-time
Shares issued and outstanding(d) (in Shares)	`TemporaryEquitySharesIssued`	46.85M	shares	Point-in-time
Shares issued and outstanding(d) (in Shares)	`TemporaryEquitySharesIssued`	36.85M	shares	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.36	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.17	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$14.21	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.84	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeOperating`	$235.60K	USD	Annual
Interest	`InterestIncomeOperating`	$517.09K	USD	Annual
Interest	`InterestIncomeOperating`	$664.55K	USD	Annual
Total investment income	`Revenues`	$235.60K	USD	Annual
Total investment income	`Revenues`	$517.09K	USD	Annual
Total investment income	`Revenues`	$664.55K	USD	Annual
Sponsor's fees	`SponsorFees`	$5.85M	USD	Annual
Sponsor's fees	`SponsorFees`	$8.60M	USD	Annual
Sponsor's fees	`SponsorFees`	$7.78M	USD	Annual
Brokerage commissions and fees	`FloorBrokerage`	$738.52K	USD	Annual
Brokerage commissions and fees	`FloorBrokerage`	$1.41K	USD	Annual
Brokerage commissions and fees	`FloorBrokerage`	$691.50K	USD	Annual
Total expenses	`CostsAndExpenses`	$6.54M	USD	Annual
Total expenses	`CostsAndExpenses`	$8.52M	USD	Annual
Total expenses	`CostsAndExpenses`	$8.60M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-6.31M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-7.94M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-8.00M	USD	Annual
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-69.92K	USD	Annual
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.05K	USD	Annual
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$41.26K	USD	Annual
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-377.37M	USD	Annual
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-12.55M	USD	Annual
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-350.98M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-350.95M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-12.61M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-377.33M	USD	Annual
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$17.23K	USD	Annual
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.22K	USD	Annual
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-10.82M	USD	Annual
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$5.94M	USD	Annual
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$54.21M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-10.82M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$5.96M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$54.22M	USD	Annual
Net realized and unrealized loss	`GainLossOnInvestments`	$-296.73M	USD	Annual
Net realized and unrealized loss	`GainLossOnInvestments`	$-23.43M	USD	Annual
Net realized and unrealized loss	`GainLossOnInvestments`	$-371.38M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-31.37M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-303.03M	USD	Annual
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-11.24	USD	Annual
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-7.24	USD	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.44M	shares	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.84M	shares	Annual
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	Annual

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-31.37M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-303.03M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.35B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.06B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.50B	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.19B	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.73B	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.45B	USD	Annual
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-514.51K	USD	Annual
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-234.87K	USD	Annual
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-651.46K	USD	Annual
Net realized (gain) loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-69.92K	USD	Annual
Net realized (gain) loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$35.05K	USD	Annual
Net realized (gain) loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$41.26K	USD	Annual
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$17.23K	USD	Annual
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.22K	USD	Annual
Cash and cash equivalents held at brokers (restricted)	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash and cash equivalents held at brokers (restricted)	`IncreaseDecreaseInRestrictedCash`	$-53.47M	USD	Annual
Cash and cash equivalents held at brokers (restricted)	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	-	USD	Annual
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$-2.94M	USD	Annual
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$6.70M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-161.00	USD	Annual
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.66M	USD	Annual
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-7.72M	USD	Annual
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayablesToBrokerDealers`	$5.06M	USD	Annual
Due to brokers	`IncreaseDecreaseInOtherPayablesToBrokerDealers`	-	USD	Annual
Due to brokers	`IncreaseDecreaseInOtherPayablesToBrokerDealers`	$323.57K	USD	Annual
Due to brokers	`IncreaseDecreaseInOtherPayablesToBrokerDealers`	$-323.57K	USD	Annual
Sponsor's fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-213.21K	USD	Annual
Sponsor's fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-95.30K	USD	Annual
Sponsor's fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-6.69K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	Annual
Contributions for Shares issued	`ProceedsFromOtherEquity`	$279.76M	USD	Annual
Contributions for Shares issued	`ProceedsFromOtherEquity`	$242.09M	USD	Annual
Contributions for Shares issued	`ProceedsFromOtherEquity`	$345.49M	USD	Annual
Distributions for Shares redeemed	`Redemptions`	$244.88M	USD	Annual
Distributions for Shares redeemed	`Redemptions`	$348.99M	USD	Annual
Distributions for Shares redeemed	`Redemptions`	$61.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$920.59K	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.03K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$188.03K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.74M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$665.94M	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-6.31M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-7.94M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-8.00M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-350.95M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-12.61M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-377.33M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-10.82M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$5.96M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$54.22M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-31.37M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-303.03M	USD	Annual
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$347.62M	USD	Annual
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$279.76M	USD	Annual
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$239.96M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$352.22M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$58.10M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$244.88M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-4.60M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$34.87M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$181.85M	USD	Annual
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$3.50M	USD	Annual
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$-121.18M	USD	Annual
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$-383.97M	USD	Annual
Net Assets, End of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$665.94M	USD	Point-in-time
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.90M	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.45M	shares	Annual
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	11.05M	shares	Annual
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	2.90M	shares	Annual
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	7.60M	shares	Annual
Net increase in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	10.00M	shares	Annual
Net increase in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	850,000.00	shares	Annual
Net increase in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	450,000.00	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.