Ishares S & P Gssi National
IGELast Close
$62.97
▼ -2.08%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$62.99
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$838.85M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
39.73
Momentum
Beta
0.61
vs Market
52W High
$67.28
6.41% below
52W Low
$47.06
33.81% above
Volume
6.96K
Avg 5.89K
Rel. Volume
1.18x
vs 30D avg
Volatility (30D)
17.29
30-day
Historical Returns
5D
-4.85%
1M
+0.48%
3M
+4.92%
6M
+2.04%
YTD
+25.44%
1Y
+34.26%
3Y
+53.51%
5Y
+96.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $838.85M |
| NAV | $62.99 |
| Market Price | $62.97 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 17.29 |
| 52-Week High | $67.28 |
| 52-Week Low | $47.06 |
Technical Indicators
| 50-Day SMA | $64.81 |
| 200-Day SMA | $61.47 |
| RSI (14) | 39.73 |
| Beta | 0.61 |
| 52-Week High | $67.28 |
| 52-Week Low | $47.06 |
| Volume Today | 6.96K |
| Avg Daily Volume (30D) | 5.89K |
| Relative Volume | 1.18x |
| Volatility (10D) | 19.52 |
| Volatility (30D) | 17.29 |
| % Below 52W High | 6.41% |
