Ishares S & P Gssi National
IGELast Close
$62.32
▲ +1.12%
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
$62.32
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$764.06M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
26.96
Momentum
Beta
0.63
vs Market
52W High
$67.28
7.37% below
52W Low
$46.75
33.30% above
Volume
8.21K
Avg 13.22K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
13.45
30-day
Historical Returns
5D
-1.31%
1M
-5.39%
3M
+11.84%
6M
+0.44%
YTD
+24.14%
1Y
+26.87%
3Y
+53.27%
5Y
+108.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $764.06M |
| NAV | $62.32 |
| Market Price | $62.32 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 13.45 |
| 52-Week High | $67.28 |
| 52-Week Low | $46.75 |
Technical Indicators
| 50-Day SMA | $63.46 |
| 200-Day SMA | $59.86 |
| RSI (14) | 26.96 |
| Beta | 0.63 |
| 52-Week High | $67.28 |
| 52-Week Low | $46.75 |
| Volume Today | 8.21K |
| Avg Daily Volume (30D) | 13.22K |
| Relative Volume | 0.62x |
| Volatility (10D) | 10.47 |
| Volatility (30D) | 13.45 |
| % Below 52W High | 7.37% |
