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iShares S&P GSCI Commodity-Indexed Trust Quality Score

GSG

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Quality15

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Revenue Growth
100/100
24.0%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Margin Trend
0/100
-1618.1pp

Net margin compressed >2pp, profitability pressure

iShares S&P GSCI Commodity-Indexed Trust (GSG) quality: score, margins and returns

iShares S&P GSCI Commodity-Indexed Trust (GSG) scores 15/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 2 metrics each scored 0 to 100, on 80.5% operating margins. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is iShares S&P GSCI Commodity-Indexed Trust (GSG) a high-quality business?+

iShares S&P GSCI Commodity-Indexed Trust scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 2 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 80.5% operating margin. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does iShares S&P GSCI Commodity-Indexed Trust's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from GSG's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where iShares S&P GSCI Commodity-Indexed Trust scores well and where it falls behind.

How profitable is iShares S&P GSCI Commodity-Indexed Trust?+

iShares S&P GSCI Commodity-Indexed Trust runs an operating margin of about 80.5% and a net margin of about 133.9%. Revenue has grown at roughly 62.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 18 Sept 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Spot a number that looks wrong? Check it in GSG's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.