ETFs Profile Summary

LAST PRICE
45.25
TODAY'S CHANGE (%)
Trending Up0.25 (0.56%)

Bid / Lots
45.25/ 112
Ask / Lots
45.26/ 376
Open / Previous Close
45.04 / 45.00
Day Range
Low 44.96
High 45.31
52 Week Range
Low 34.35
High 45.98
Volume
3,569,405
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 85 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45
Time	Volume	IAU
09:32 ET	135503	45.09
09:34 ET	64191	45.09
09:36 ET	51998	45.1
09:38 ET	79652	45.11
09:39 ET	48806	45.1
09:41 ET	89933	45.065
09:43 ET	23741	45.11
09:45 ET	45556	45.1
09:48 ET	18760	45.07
09:50 ET	100692	45.0199
09:52 ET	41400	45.05
09:54 ET	25031	45.03
09:56 ET	24235	45.035
09:57 ET	32967	45.02
09:59 ET	54366	44.98
10:01 ET	104245	45
10:03 ET	48410	45
10:06 ET	77788	45.03
10:08 ET	118236	45.0598
10:10 ET	37150	45.065
10:12 ET	21003	45.08
10:14 ET	49491	45.107
10:15 ET	48357	45.13
10:17 ET	48136	45.16
10:19 ET	30175	45.18
10:21 ET	71601	45.22
10:24 ET	71134	45.1908
10:26 ET	107818	45.19
10:28 ET	61142	45.17
10:30 ET	117745	45.1696
10:32 ET	78543	45.19
10:33 ET	30897	45.1641
10:35 ET	49796	45.15
10:37 ET	36701	45.17
10:39 ET	48363	45.19
10:42 ET	170916	45.19
10:44 ET	53463	45.1975
10:46 ET	63447	45.205
10:48 ET	61885	45.2281
10:50 ET	41899	45.2
10:51 ET	59172	45.2
10:53 ET	34808	45.205
10:55 ET	18984	45.2
10:57 ET	58451	45.17
11:00 ET	34462	45.2189
11:02 ET	67412	45.235
11:04 ET	92741	45.275
11:06 ET	40534	45.26
11:08 ET	71315	45.27
11:09 ET	17230	45.28
11:11 ET	56134	45.28
11:13 ET	90597	45.28
11:15 ET	49067	45.275
11:18 ET	138257	45.305
11:20 ET	47796	45.25
11:22 ET	189140	45.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.03%
01/23/2024	0.30%
01/24/2024	-0.60%
01/25/2024	-0.16%
01/26/2024	-0.03%
01/29/2024	0.50%
01/30/2024	-0.38%
01/31/2024	-0.92%
02/01/2024	0.47%
02/02/2024	0.06%
02/05/2024	0.31%
02/06/2024	0.26%
02/07/2024	-0.35%
02/08/2024	0.18%
02/09/2024	0.10%
02/12/2024	0.28%
02/13/2024	-0.19%
02/14/2024	0.28%
02/15/2024	0.04%
02/16/2024	0.72%
02/20/2024	-0.20%
02/21/2024	-0.11%
02/22/2024	0.03%
02/23/2024	0.43%
02/26/2024	0.24%
02/27/2024	-0.25%
02/28/2024	0.09%
02/29/2024	-0.24%
03/01/2024	1.61%
03/04/2024	0.91%
03/05/2024	-0.21%
03/06/2024	0.19%
03/08/2024	0.27%
03/11/2024	0.02%
03/12/2024	-0.17%
03/13/2024	0.21%
03/14/2024	0.12%
03/15/2024	-0.30%
03/18/2024	0.07%
03/19/2024	0.15%
03/20/2024	1.21%
03/21/2024	0.50%
03/22/2024	-0.35%
03/25/2024	-0.29%
03/26/2024	-0.07%
03/27/2024	0.05%
03/28/2024	0.31%
04/01/2024	1.39%
04/02/2024	0.61%
04/03/2024	0.78%
04/04/2024	-0.36%
04/05/2024	1.10%
04/08/2024	0.80%
04/09/2024	-0.20%
04/10/2024	-0.18%
04/11/2024	1.20%
04/12/2024 Largest Discount	-2.46%
04/15/2024 Largest Premium	1.80%
04/16/2024	0.84%
04/17/2024	-0.76%
04/18/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-19

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	LBMA Gold Price PM USD
Category	Commodities Focused
Sponsor	iSharesÂ® Delaware Trust Sponsor LLC
Inception	January 21, 2005
As of 2024-02-29

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trustâ€™s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

Holding Details
Total Net Assets	$27.6B
Shares Out.	651.8M
Net Asset Value (NAV)	$45.06
Prem/Discount to NAV	-0.13%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

iShares Gold Trust
NYSE Arca:IAUUnited States

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