Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

iShares S&P GSCI Commodity Indexed Trust


BlackRock, Inc. GSG ETF
GSG Price$23.37 Market Cap$1.08B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$156.15K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.06%
Inception DateJul 10, 2006 Market Cap Rank874
Monthly AUM Growth-1.51% 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 premiumed at 0.06%. While the total value of the fund shows $-16,518,512 decrease compared to the previous month, its price is traded daily at a decrease of -0.51%. 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 $156.15K, has experienced a $9.26M cash inflow in the last month. In addition, iShares S&P GSCI Commodity Indexed Trust's one-year net asset value total return is 7.15%.

GSG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% -0.13% -0.76% 1.04% 4.28% 1.56% 5.51%

GSG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.64% 3.14% 1.68% 7.15% 17.65% 91.50%

GSG ETF Price Chart

GSG ETF Fund Flows Chart

GSG ETF Market Cap Chart

GSG ETF NAV Growth Chart

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