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Holding GSG?
Track your performance easily
GSG Price & Analysis
GSG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.41 - $23.08
Previous Close$20.76
VolumeN/A
Average Volume (3M)479.00K
AUM851.60M
NAV20.58
Expense Ratio0.75%
Holdings Count23
Beta0.29
Inception DateJul 10, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding41,994,884
Standard Deviation0.07
10 Day Avg. Volume272,358
30 Day Avg. Volume479,004
Alpha0.00206
iShares S&P GSCI Commodity Indexed Trust (GSG) Fund Flow Chart
iShares S&P GSCI Commodity Indexed Trust (GSG) 1 year Net Flows: -$188M
GSG ETF FAQ
What was GSG’s price range in the past 12 months?
GSG lowest ETF price was $19.41 and its highest was $23.08 in the past 12 months.
What is the AUM of GSG?
As of Sep 16, 2024 The AUM of GSG is 851.60M.
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 41,994,884 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 20M.
Top 10 Holdings
United States Treasury Bills 0.0% 14-NOV-2024
9.78%
United States Treasury Bills 0.0% 17-OCT-2024
6.86%
United States Treasury Bills 0.0% 03-OCT-2024
6.64%
United States Treasury Bills 0.0% 26-SEP-2024
5.93%
United States Treasury Bills 0.0% 12-NOV-2024
5.89%
United States Treasury Bills 0.0% 24-SEP-2024
5.70%
United States Treasury Bills 0.0% 26-NOV-2024
5.30%
United States Treasury Bills 0.0% 12-DEC-2024
5.28%
United States Treasury Bills 0.0% 19-SEP-2024
5.22%
United States Treasury Bills 0.0% 08-OCT-2024
4.86%
Total61.46%
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.