Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares GSCI Commodity-Indexed Trust Fund


BlackRock, Inc. GSG ETF
GSG Price$20.61 Market Cap$859.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$507.9K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.62%
Inception DateJul 10, 2006 Market Cap Rank770
Monthly AUM Growth-5.93% 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 -0.62%. While the total value of the fund shows $-54,180,254 decrease compared to the previous month, its price is traded daily at a decrease of -0.72%. 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 $507.9K, has experienced a $-30,857,710 cash outflow in the last month. In addition, iShares GSCI Commodity-Indexed Trust Fund's net asset value total return is 0.00%.

GSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% 2.90% -2.55% -7.99% -5.89% 2.08% -10.04%

GSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.19% -7.18% 3.25% -9.04% 29.36% 33.17%

GSG ETF Price Chart

GSG ETF Fund Flows Chart

GSG ETF Market Cap Chart

GSG ETF NAV Growth Chart

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