Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares GSCI Commodity-Indexed Trust Fund


Blackrock Finance, Inc. GSG ETF
GSG Price$21.21 Market Cap$955.68M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$175.34K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.23%
Inception DateJul 10, 2006 Market Cap Rank771
Monthly AUM Growth4.51% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares GSCI Commodity-Indexed Trust Fund is an ETF issued by Blackrock Finance, 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 0.23%. While the total value of the fund shows $41.26M increase compared to the previous month, its price is traded daily at a decrease of -0.56%. 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 $175.34K, has experienced a $7.52M cash inflow in the last month. In addition, iShares GSCI Commodity-Indexed Trust Fund's one-year net asset value total return is 4.08%.

GSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -0.84% 1.43% 1.58% -5.10% 5.05% 4.43%

GSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.66% 1.32% 5.95% 4.08% 31.60% 31.48%

GSG ETF Price Chart

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GSG ETF NAV Growth Chart

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