Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

iShares GSCI Commodity-Indexed Trust Fund


BlackRock, Inc. GSG ETF
GSG Price$21.46 Market Cap$896.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$2.17M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.04%
Inception DateJul 10, 2006 Market Cap Rank837
Monthly AUM Growth0.43% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares GSCI Commodity-Indexed Trust Fund is an ETF issued by BlackRock, Inc. on Jul 10 2006. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of GSG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $3.85M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of GSG ETF is 0.00%, whereas its main asset area is Global. GSG ETF, whose 24-hour total volume is $2.17M, has experienced a $-437,650 cash outflow in the last month. In addition, iShares GSCI Commodity-Indexed Trust Fund's monthly net asset value total return is 0.67%.

GSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -0.97% 0.00% -6.21% 0.85% -2.37% -3.98%

GSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.67% -5.67% -1.35% -2.80% -10.61% 134.63%

GSG ETF Price Chart

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GSG ETF NAV Growth Chart

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