Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

iShares S&P GSCI Commodity Indexed Trust


BlackRock, Inc. GSG ETF
GSG Price$22.772 Market Cap$1.09B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$1.26M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.32%
Inception DateJul 10, 2006 Market Cap Rank843
Monthly AUM Growth4.05% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares S&P GSCI Commodity Indexed Trust 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 -0.32%. While the total value of the fund shows $42.62M increase compared to the previous month, its price is traded daily at a decrease of -0.65%. 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 $1.26M, has experienced a $13.76M cash inflow in the last month. In addition, iShares S&P GSCI Commodity Indexed Trust's one-year net asset value total return is 8.52%.

GSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% -1.93% 0.05% 1.57% 6.61% 3.60% 6.31%

GSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.35% 3.25% 5.75% 8.52% 6.36% 106.00%

GSG ETF Price Chart

GSG ETF Fund Flows Chart

GSG ETF Market Cap Chart

GSG ETF NAV Growth Chart

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