• LAST PRICE
    44.08
  • TODAY'S CHANGE (%)
    Trending Up0.55 (1.26%)
  • Bid / Lots
    44.08/ 1
  • Ask / Lots
    44.31/ 1
  • Open / Previous Close
    43.99 / 43.53
  • Day Range
    Low 43.93
    High 44.15
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    3,424,534
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 82 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 43.53
TimeVolumeIAU
09:32 ET10436443.93
09:34 ET1453743.9861
09:36 ET2337744.02
09:38 ET2301544.02
09:39 ET849944.03
09:41 ET942044.06
09:43 ET2375844.03
09:45 ET1908944.075
09:48 ET9159244.066
09:50 ET9453444.09
09:52 ET2411744.075
09:54 ET1109444.07
09:56 ET1777644.05
09:57 ET1583344.03
09:59 ET1263244.04
10:01 ET7418344.045
10:03 ET2581244.03
10:06 ET5105144.06
10:08 ET1156044.1051
10:10 ET513644.095
10:12 ET974244.02
10:14 ET854844.0401
10:15 ET816244.05
10:17 ET182944.0661
10:19 ET1151044.09
10:21 ET1520744.1001
10:24 ET1444944.0926
10:26 ET744444.125
10:28 ET1944944.1
10:30 ET839844.09
10:32 ET612544.08
10:33 ET5482244.06
10:35 ET792444.06
10:37 ET2002844.0601
10:39 ET480344.04
10:42 ET929744.03
10:44 ET1368344.0399
10:46 ET1013144.03
10:48 ET1390044.03
10:50 ET734944.03
10:51 ET563444.04
10:53 ET2706344.02
10:55 ET1685344.02
10:57 ET439344.03
11:00 ET320944.04
11:02 ET350044.02
11:04 ET1001043.9851
11:06 ET1364543.98
11:08 ET1743344.01
11:09 ET998944.0265
11:11 ET946744.0301
11:13 ET670944.06
11:15 ET2621244.0752
11:18 ET1052544.05
11:20 ET479744.03
11:22 ET586144.0285
11:24 ET908944.05
11:26 ET560244.03
11:27 ET3500844.01
11:29 ET975443.99
11:31 ET1235243.99
11:33 ET314943.98
11:36 ET469543.99
11:38 ET365943.97
11:40 ET1829443.98
11:42 ET2253543.9799
11:44 ET950443.98
11:45 ET607143.9899
11:47 ET524643.98
11:49 ET657843.98
11:51 ET533843.95
11:54 ET596443.93
11:56 ET734643.945
11:58 ET1704043.95
12:00 ET1178443.97
12:02 ET469243.9587
12:03 ET1283143.99
12:05 ET3093544.03
12:07 ET2569444.0499
12:09 ET1426444.045
12:12 ET536744.04
12:14 ET580644.04
12:16 ET637244.04
12:18 ET1208344.02
12:20 ET1512344.02
12:21 ET1862744.01
12:23 ET812944.01
12:25 ET829644.03
12:27 ET1860044.02
12:30 ET303844.0282
12:32 ET817144.03
12:34 ET1222144.04
12:36 ET1179444.05
12:38 ET799644.066
12:39 ET3271444.055
12:41 ET477444.03
12:43 ET3441744.02
12:45 ET3213444.0251
12:48 ET1102244.0139
12:50 ET434944.03
12:52 ET1008744.0299
12:54 ET1253244.0201
12:56 ET920044.02
12:57 ET482944.02
12:59 ET767644.02
01:01 ET582344.0097
01:03 ET414244.0241
01:06 ET1476544.05
01:08 ET1969544.0475
01:10 ET601944.07
01:12 ET2146844.06
01:14 ET474244.075
01:15 ET890044.05
01:17 ET270144.05
01:19 ET1086944.06
01:21 ET318344.09
01:24 ET334744.09
01:26 ET404644.11
01:28 ET3922344.0999
01:30 ET157944.1
01:32 ET469644.115
01:33 ET160844.11
01:35 ET10289844.12
01:37 ET2074544.125
01:39 ET697144.115
01:42 ET900344.1
01:44 ET1013144.1
01:46 ET59644.1
01:48 ET730944.1051
01:50 ET397144.0999
01:51 ET222944.0831
01:53 ET4179344.09
01:55 ET2243344.09
01:57 ET2069344.095
02:00 ET369244.115
02:02 ET1150044.11
02:04 ET188844.1099
02:06 ET900044.105
02:08 ET7018844.1051
02:09 ET1425444.1051
02:11 ET159944.11
02:13 ET103744.1038
02:15 ET520944.1
02:18 ET1843744.0961
02:20 ET595344.099
02:22 ET371944.0951
02:24 ET340144.119
02:26 ET23044.11
02:27 ET570044.12
02:29 ET132844.12
02:31 ET273144.11
02:33 ET170044.105
02:36 ET228944.1
02:38 ET7130144.1
02:40 ET1052144.1081
02:42 ET484044.105
02:44 ET509044.105
02:45 ET247844.115
02:47 ET2586744.12
02:49 ET906344.1301
02:51 ET151644.125
02:54 ET330944.125
02:56 ET307844.135
02:58 ET616944.13
03:00 ET152744.1399
03:02 ET1982844.105
03:03 ET948244.095
03:05 ET133944.0954
03:07 ET479244.0916
03:09 ET131444.1
03:12 ET1306244.0999
03:14 ET1258944.0902
03:16 ET631544.0857
03:18 ET2044644.11
03:20 ET304244.1017
03:21 ET461744.095
03:23 ET297144.0911
03:25 ET344544.105
03:27 ET866344.095
03:30 ET214544.105
03:32 ET761744.115
03:34 ET315044.12
03:36 ET2810944.12
03:38 ET1116044.125
03:39 ET102744.1271
03:41 ET840044.14
03:43 ET943944.1334
03:45 ET1190144.115
03:48 ET1614444.095
03:50 ET4106344.095
03:52 ET483644.085
03:54 ET940544.09
03:56 ET791744.08
03:57 ET1995444.09
03:59 ET10350144.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
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%
05/10/2024 -0.40%
05/13/2024 -0.26%
05/14/2024 0.10%
05/15/2024 1.25%
05/16/2024 0.05%
05/17/2024 0.58%
05/20/2024 0.29%
05/21/2024 -0.16%
05/22/2024 -1.17%
05/23/2024 -1.12%
05/24/2024 -0.39%
05/28/2024 0.29%
05/29/2024 -0.32%
05/30/2024 -0.36%
05/31/2024 -0.91%
06/03/2024 0.45%
06/04/2024 0.02%
06/05/2024 0.57%
06/06/2024 0.48%
06/07/2024 -1.01%
06/10/2024 0.16%
06/11/2024 -0.05%
06/12/2024 -0.21%
06/13/2024 -0.35%
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 2024-06-15
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 2024-05-31

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
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
January 21, 2005
As of 2024-05-31

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$28.8B
Shares Out.647.4M
Net Asset Value (NAV)$43.68
Prem/Discount to NAV-0.35%
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%