• LAST PRICE
    44.68
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.79%)
  • Bid / Lots
    44.44/ 1
  • Ask / Lots
    44.62/ 19
  • Open / Previous Close
    44.78 / 44.33
  • Day Range
    Low 44.56
    High 44.87
  • 52 Week Range
    Low 34.35
    High 45.98
  • Volume
    6,638,566
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.33
TimeVolumeIAU
09:32 ET10065744.72
09:34 ET3740844.74
09:36 ET2463644.76
09:38 ET2830344.69
09:39 ET2707444.74
09:41 ET2909344.725
09:43 ET8016044.7199
09:45 ET1751244.71
09:48 ET2928844.74
09:50 ET1450044.74
09:52 ET1420844.7599
09:54 ET2308644.75
09:56 ET1966044.7432
09:57 ET2211444.7483
09:59 ET9775744.771
10:01 ET10926944.8
10:03 ET3082944.81
10:06 ET5256344.8699
10:08 ET3523244.82
10:10 ET5383644.8
10:12 ET4219344.75
10:14 ET3045444.75
10:15 ET2647244.7702
10:17 ET2372444.74
10:19 ET1914544.77
10:21 ET10060844.73
10:24 ET4403344.66
10:26 ET2839944.6957
10:28 ET9346344.6829
10:30 ET6911844.63
10:32 ET14758944.68
10:33 ET6070944.7268
10:35 ET4552344.71
10:37 ET2676244.69
10:39 ET4166444.68
10:42 ET3325444.72
10:44 ET3892644.72
10:46 ET3099344.7
10:48 ET2590344.67
10:50 ET7682844.655
10:51 ET5556544.665
10:53 ET3770244.655
10:55 ET6182644.63
10:57 ET15166644.63
11:00 ET5500444.64
11:02 ET5477044.595
11:04 ET9577344.59
11:06 ET4091944.58
11:08 ET4705344.59
11:09 ET2878944.575
11:11 ET6497044.63
11:13 ET2195544.635
11:15 ET2641944.67
11:18 ET1764044.69
11:20 ET6334644.6701
11:22 ET1650344.6801
11:24 ET7584344.68
11:26 ET4800844.695
11:27 ET7907244.7
11:29 ET1101444.706
11:31 ET1453144.7
11:33 ET2050844.69
11:36 ET6059644.7
11:38 ET1509644.685
11:40 ET1439444.7
11:42 ET2869244.7001
11:44 ET2130444.725
11:45 ET4793244.723
11:47 ET3268144.72
11:49 ET2918444.7151
11:51 ET4482844.725
11:54 ET2941244.69
11:56 ET3126744.703
11:58 ET2758944.685
12:00 ET1636944.7151
12:02 ET5599444.6751
12:03 ET4146144.6932
12:05 ET3273844.66
12:07 ET5638844.685
12:09 ET5429244.685
12:12 ET2775644.685
12:14 ET3211244.715
12:16 ET1181844.715
12:18 ET4278444.7
12:20 ET1923944.7
12:21 ET4889544.7199
12:23 ET2389044.71
12:25 ET4102744.73
12:27 ET1062344.715
12:30 ET290444.705
12:32 ET2862444.705
12:34 ET3415944.7003
12:36 ET2223144.6903
12:38 ET1607344.695
12:39 ET2703844.703
12:41 ET1414544.705
12:43 ET4525644.715
12:45 ET482644.7197
12:48 ET8333744.7499
12:50 ET5694044.775
12:52 ET3882444.78
12:54 ET3327044.8
12:56 ET8722144.8
12:57 ET2728844.785
12:59 ET1212544.785
01:01 ET2602744.775
01:03 ET4774944.7646
01:06 ET3836044.755
01:08 ET1132444.755
01:10 ET2265344.7751
01:12 ET2576544.7748
01:14 ET1754344.79
01:15 ET2478444.8
01:17 ET618044.775
01:19 ET3647744.775
01:21 ET1902544.775
01:24 ET730144.7788
01:26 ET1386744.7899
01:28 ET1292044.78
01:30 ET3134544.78
01:32 ET7265844.765
01:33 ET1221944.7845
01:35 ET1108044.7902
01:37 ET1096444.8
01:39 ET1320344.7999
01:42 ET2659144.79
01:44 ET938244.7888
01:46 ET1799544.8097
01:48 ET2615644.8021
01:50 ET1407844.785
01:51 ET3141644.7947
01:53 ET1652944.785
01:55 ET2309044.795
01:57 ET940844.785
02:00 ET2496344.805
02:02 ET2140644.8151
02:04 ET1704044.805
02:06 ET2053144.8
02:08 ET2132944.8001
02:09 ET1247144.805
02:11 ET3086344.805
02:13 ET471744.805
02:15 ET1209944.8
02:18 ET1701944.79
02:20 ET3091544.7851
02:22 ET1123244.795
02:24 ET374544.795
02:26 ET1247644.8
02:27 ET253344.805
02:29 ET803344.795
02:31 ET130744.7951
02:33 ET667344.795
02:36 ET550144.795
02:38 ET1159044.8
02:40 ET700544.785
02:42 ET11932544.79
02:44 ET272844.7899
02:45 ET200044.785
02:47 ET792444.77
02:49 ET1307944.765
02:51 ET397544.75
02:54 ET1290444.755
02:56 ET1632944.765
02:58 ET658044.7799
03:00 ET1167344.76
03:02 ET2622744.73
03:03 ET2106444.75
03:05 ET356344.7399
03:07 ET3670344.735
03:09 ET1249044.745
03:12 ET1432244.735
03:14 ET3134844.7501
03:16 ET2764744.73
03:18 ET3215644.75
03:20 ET1405744.75
03:21 ET1874744.74
03:23 ET5080944.735
03:25 ET366644.72
03:27 ET17464744.7
03:30 ET2753244.69
03:32 ET572744.685
03:34 ET1113444.6902
03:36 ET1028244.685
03:38 ET1489544.6901
03:39 ET2597044.675
03:41 ET3385644.67
03:43 ET1284944.6751
03:45 ET378044.67
03:48 ET630144.675
03:50 ET1612744.7
03:52 ET3780944.68
03:54 ET1175144.7
03:56 ET1306644.695
03:57 ET3477044.69
03:59 ET5473544.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
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 Premium1.80%
04/16/2024 0.84%
04/17/2024 -0.76%
04/18/2024 -0.13%
04/19/2024 0.31%
04/22/2024 -0.26%
04/23/2024 -0.27%
04/24/2024 -0.03%
04/25/2024 0.60%
04/26/2024 -0.11%
04/29/2024 0.08%
04/30/2024 -0.74%
05/01/2024 0.36%
05/02/2024 0.63%
05/03/2024 0.31%
05/06/2024 1.30%
05/07/2024 -0.23%
05/08/2024 -0.02%
05/09/2024 0.81%
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 2024-05-11
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
January 21, 2005
As of 2024-04-30

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’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$28.4B
Shares Out.648.9M
Net Asset Value (NAV)$44.86
Prem/Discount to NAV-0.40%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%