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Holding GSG?
Track your performance easily
GSG Price & Analysis
GSG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.65 - $23.08
Previous Close$22.63
VolumeN/A
Average Volume (3M)468.35K
AUM1.10B
NAV22.61
Expense Ratio0.75%
Holdings Count22
Beta0.25
Inception DateJul 10, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding50,150,000
Standard Deviation0.08
10 Day Avg. Volume591,295
30 Day Avg. Volume468,347
Alpha0.00009
iShares S&P GSCI Commodity Indexed Trust (GSG) Fund Flow Chart
iShares S&P GSCI Commodity Indexed Trust (GSG) 1 year Net Flows: -$62M
GSG ETF FAQ
What was GSG’s price range in the past 12 months?
GSG lowest ETF price was $18.64 and its highest was $23.08 in the past 12 months.
What is the AUM of GSG?
As of Apr 23, 2024 The AUM of GSG is 1.10B.
Is GSG overvalued?
According to Wall Street analysts GSG’s price is currently Undervalued.
Does GSG pay dividends?
GSG does not currently pay dividends.
How many shares outstanding does GSG have?
GSG has 50,150,000 shares outstanding.
Which hedge fund is a major shareholder of GSG?
Among the largest hedge funds holding GSG’s share is Strategic Investment Management, Llc. It holds GSG’s shares valued at 18M.
Top 10 Holdings
United States Treasury Bills 0.0% 04-JUN-2024
14.15%
United States Treasury Bills 0.0% 25-APR-2024
6.88%
United States Treasury Bills 0.0% 16-JUL-2024
6.42%
United States Treasury Bills 0.0% 13-JUN-2024
6.07%
United States Treasury Bills 0.0% 09-MAY-2024
5.91%
United States Treasury Bills 0.0% 06-JUN-2024
5.88%
United States Treasury Bills 0.0% 18-JUN-2024
5.69%
United States Treasury Bills 0.0% 18-JUL-2024
5.66%
United States Treasury Bills 0.0% 16-MAY-2024
5.52%
United States Treasury Bills 0.0% 23-APR-2024
5.25%
Total67.42%
ETF Description
iShares S&P GSCI Commodity Indexed Trust
GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.