iShares S&P GSCI Commodity-Indexed Trust (GSG)

Commodity Contracts Brokers & Dealers

Latest Price

$36.99

TTM P/E

Normalized P/E

23.75

TTM Div Yield

Fwd Div Yield

Book Value

P/B Ratio

Valuation metrics

Norm. op. income: $13M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$26.62

28% downside

EPS: $1.26

Target P/E: 24×

Formula: EPS × P/E

P/E Fair Value

$30.24

18% downside

23.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.89M	$82.0M	4.72%	-528.0K	2026-06-30
Morgan Stanley	1.12M	$32.0M	1.83%	-28.2K	2026-06-30
Mizuho Bank, Ltd.	1.10M	$31.0M	1.80%	--	2026-06-30
USA Financial Formulas	955.9K	$27.0M	1.56%	--	2026-06-30
Quent Capital, LLC	935.7K	$26.0M	1.53%	+7.8K	2026-06-30
Bank of America Corp	779.4K	$22.0M	1.27%	+131.3K	2026-06-30
Strategic Investment Management, LLC	706.0K	$20.0M	1.15%	--	2026-06-30
JPMorgan Chase & Co	698.1K	$19.0M	1.14%	+100.9K	2026-06-30
Goldman Sachs Group Inc	429.0K	$12.0M	0.70%	+103.5K	2026-06-30
Wells Fargo & Company	260.9K	$7.0M	0.43%	-717.7K	2026-06-30