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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$21.13
VolumeN/A
Average Volume (3M)310.29K
AUM920.58M
NAV20.71
Expense Ratio0.75%
Holdings Count18
Beta0.35
Inception DateJul 10, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding44,203,432
Standard Deviation0.07
10 Day Avg. Volume175,658
30 Day Avg. Volume310,290
Alpha0.00215
iShares S&P GSCI Commodity Indexed Trust (GSG) Fund Flow Chart
iShares S&P GSCI Commodity Indexed Trust (GSG) 1 year Net Flows: -$142M
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 Nov 15, 2024 The AUM of GSG is 920.58M.
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 44,203,432 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 19M.
Top 10 Holdings
United States Treasury Bills 0.0% 26-NOV-2024
13.25%
United States Treasury Bills 0.0% 07-JAN-2025
9.93%
United States Treasury Bills 0.0% 17-DEC-2024
9.29%
United States Treasury Bills 0.0% 13-FEB-2025
9.01%
United States Treasury Bills 0.0% 03-DEC-2024
6.81%
United States Treasury Bills 0.0% 21-NOV-2024
6.77%
United States Treasury Bills 0.0% 16-JAN-2025
6.17%
United States Treasury Bills 0.0% 19-DEC-2024
5.94%
United States Treasury Bills 0.0% 02-JAN-2025
5.52%
United States Treasury Bills 0.0% 12-DEC-2024
4.98%
Total77.67%
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.