iShares GSCI Commodity-Indexed Trust Fund
BlackRock, Inc. GSG ETF
| GSG Price | $31.4 |
Market Cap | $1.1B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Front month |
Last 24h Volume | $1.87M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.82% |
| Inception Date | Jul 10, 2006 |
Market Cap Rank | 912 |
| Monthly AUM Growth | 18.24% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.82%.
While the total value of the fund shows $169.59M increase compared to the previous month, its price is traded daily at a increase of 0.96%.
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 $1.87M, has experienced a $79.15M cash inflow in the last month.
In addition, iShares GSCI Commodity-Indexed Trust Fund's one-year net asset value total return is 51.18%.
GSG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.96% |
-6.52% |
6.22% |
32.77% |
38.33% |
36.46% |
56.84% |
GSG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
31.77% |
33.61% |
51.18% |
49.74% |
120.22% |
GSG ETF Comments
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