ETFs Profile Summary

LAST PRICE
50.21
TODAY'S CHANGE (%)
Trending Up0.51 (1.03%)

Bid / Lots
50.20/ 1
Ask / Lots
50.30/ 1
Open / Previous Close
50.14 / 49.70
Day Range
Low 50.10
High 50.49
52 Week Range
Low 34.35
High 50.57
Volume
6,266,896
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 68 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Monday's close: 49.7
Time	Volume	IAU
09:32 ET	86857	50.1
09:34 ET	37788	50.17
09:36 ET	131576	50.31
09:38 ET	41578	50.32
09:39 ET	68988	50.335
09:41 ET	47013	50.295
09:43 ET	70217	50.36
09:45 ET	14760	50.2889
09:48 ET	30089	50.285
09:50 ET	44873	50.359
09:52 ET	245119	50.43
09:54 ET	25128	50.43
09:56 ET	20883	50.43
09:57 ET	30755	50.4499
09:59 ET	23649	50.4
10:01 ET	162516	50.405
10:03 ET	165522	50.37
10:06 ET	21541	50.35
10:08 ET	34050	50.35
10:10 ET	24061	50.33
10:12 ET	32757	50.33
10:14 ET	82617	50.27
10:15 ET	29784	50.3532
10:17 ET	64122	50.2851
10:19 ET	65313	50.215
10:21 ET	77732	50.22
10:24 ET	64458	50.3
10:26 ET	26851	50.28
10:28 ET	24781	50.28
10:30 ET	9012	50.33
10:32 ET	11176	50.31
10:33 ET	25066	50.33
10:35 ET	20056	50.33
10:37 ET	46968	50.29
10:39 ET	20434	50.27
10:42 ET	22115	50.2799
10:44 ET	6551	50.3102
10:46 ET	14354	50.3
10:48 ET	11947	50.31
10:50 ET	16263	50.29
10:51 ET	42485	50.27
10:53 ET	11155	50.2783
10:55 ET	32594	50.26
10:57 ET	26270	50.2324
11:00 ET	8150	50.22
11:02 ET	15071	50.215
11:04 ET	23800	50.22
11:06 ET	26338	50.225
11:08 ET	54245	50.17
11:09 ET	59589	50.15
11:11 ET	63679	50.14
11:13 ET	62188	50.22
11:15 ET	69362	50.25
11:18 ET	14157	50.29
11:20 ET	9044	50.2799
11:22 ET	15701	50.3
11:24 ET	3798	50.31
11:26 ET	12169	50.32
11:27 ET	11169	50.335
11:29 ET	10647	50.32
11:31 ET	33131	50.33
11:33 ET	67408	50.3
11:36 ET	86811	50.32
11:38 ET	12945	50.31
11:40 ET	44661	50.28
11:42 ET	32626	50.3
11:44 ET	27592	50.2596
11:45 ET	15266	50.24
11:47 ET	33722	50.265
11:49 ET	10625	50.275
11:51 ET	6261	50.26
11:54 ET	7063	50.255
11:56 ET	8780	50.285
11:58 ET	7456	50.284
12:00 ET	5867	50.295
12:02 ET	7293	50.315
12:03 ET	3443	50.28
12:05 ET	2782	50.27
12:07 ET	8759	50.29
12:09 ET	8069	50.31
12:12 ET	18936	50.33
12:14 ET	20511	50.34
12:16 ET	10451	50.3354
12:18 ET	23156	50.33
12:20 ET	6569	50.32
12:21 ET	5570	50.31
12:23 ET	3420	50.315
12:25 ET	14261	50.32
12:27 ET	7875	50.37
12:30 ET	16970	50.355
12:32 ET	25299	50.3355
12:34 ET	87795	50.43
12:36 ET	76323	50.37
12:38 ET	11189	50.375
12:39 ET	20033	50.405
12:41 ET	12574	50.43
12:43 ET	25272	50.4097
12:45 ET	7902	50.43
12:48 ET	19010	50.425
12:50 ET	29037	50.475
12:52 ET	34049	50.465
12:54 ET	21583	50.44
12:56 ET	13495	50.44
12:57 ET	16462	50.42
12:59 ET	53420	50.37
01:01 ET	67333	50.335
01:03 ET	97779	50.35
01:06 ET	25204	50.335
01:08 ET	44771	50.35
01:10 ET	52359	50.37
01:12 ET	21450	50.3899
01:14 ET	12070	50.43
01:15 ET	31706	50.456315
01:17 ET	14552	50.4086
01:19 ET	31790	50.39
01:21 ET	8967	50.39
01:24 ET	78194	50.38
01:26 ET	7319	50.38
01:28 ET	20250	50.39
01:30 ET	10102	50.41
01:32 ET	10548	50.4175
01:33 ET	33477	50.35
01:35 ET	29458	50.32
01:37 ET	14541	50.315
01:39 ET	32160	50.299
01:42 ET	5115	50.2835
01:44 ET	20516	50.2995
01:46 ET	30840	50.345
01:48 ET	5106	50.34
01:50 ET	14777	50.29
01:51 ET	8177	50.275
01:53 ET	6270	50.31
01:55 ET	18487	50.31
01:57 ET	5920	50.305
02:00 ET	3415	50.286
02:02 ET	4090	50.295
02:04 ET	2189	50.3
02:06 ET	5052	50.2844
02:08 ET	3429	50.28
02:09 ET	2872	50.25
02:11 ET	9362	50.24
02:13 ET	3517	50.233983
02:15 ET	43969	50.23
02:18 ET	2677	50.2102
02:20 ET	5713	50.22
02:22 ET	27226	50.265
02:24 ET	9725	50.26
02:26 ET	13233	50.265
02:27 ET	8560	50.27
02:29 ET	13028	50.265
02:31 ET	12637	50.29
02:33 ET	10696	50.31
02:36 ET	16384	50.31
02:38 ET	27683	50.33
02:40 ET	17999	50.31
02:42 ET	17008	50.32
02:44 ET	7282	50.306
02:45 ET	37819	50.31
02:47 ET	11531	50.2952
02:49 ET	9323	50.295
02:51 ET	10491	50.28
02:54 ET	11322	50.275
02:56 ET	23437	50.2813
02:58 ET	14422	50.255
03:00 ET	17463	50.2529
03:02 ET	8427	50.27
03:03 ET	19518	50.3
03:05 ET	15244	50.3
03:07 ET	6216	50.29
03:09 ET	6945	50.3
03:12 ET	1778	50.295
03:14 ET	18105	50.29
03:16 ET	6233	50.285
03:18 ET	4835	50.2851
03:20 ET	27926	50.29
03:21 ET	10421	50.305
03:23 ET	20430	50.3199
03:25 ET	5596	50.315
03:27 ET	13680	50.31
03:30 ET	16802	50.3142
03:32 ET	16466	50.295
03:34 ET	27477	50.305
03:36 ET	19575	50.285
03:38 ET	51313	50.28
03:39 ET	8007	50.2796
03:41 ET	22823	50.2801
03:43 ET	14203	50.255
03:45 ET	30724	50.245
03:48 ET	19838	50.239
03:50 ET	21263	50.2401
03:52 ET	19841	50.26
03:54 ET	32488	50.27
03:56 ET	23121	50.265
03:57 ET	25514	50.245
03:59 ET	262151	50.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/03/2024	-0.18%
07/05/2024	0.41%
07/08/2024	-0.71%
07/09/2024	-0.21%
07/10/2024	-0.52%
07/11/2024	0.21%
07/12/2024	0.27%
07/15/2024	0.00%
07/16/2024 Largest Premium	1.05%
07/17/2024	-0.93%
07/18/2024	-0.89%
07/19/2024	-0.23%
07/22/2024	0.25%
07/23/2024	0.17%
07/24/2024	-0.98%
07/25/2024	-0.13%
07/26/2024	-0.03%
07/29/2024	-0.37%
07/30/2024	0.71%
07/31/2024	0.98%
08/01/2024	-0.53%
08/02/2024 Largest Discount	-1.33%
08/05/2024	0.54%
08/06/2024	-0.41%
08/07/2024	-0.66%
08/08/2024	0.45%
08/09/2024	0.05%
08/12/2024	0.78%
08/13/2024	-0.22%
08/14/2024	-0.41%
08/15/2024	0.30%
08/16/2024	0.92%
08/19/2024	0.46%
08/20/2024	-0.60%
08/21/2024	0.56%
08/22/2024	-0.07%
08/23/2024	-0.04%
08/26/2024	0.28%
08/27/2024	0.66%
08/28/2024	0.10%
08/29/2024	0.09%
08/30/2024	-0.43%
09/03/2024	0.51%
09/04/2024	0.23%
09/05/2024	0.21%
09/06/2024	-0.42%
09/09/2024	0.27%
09/10/2024	0.43%
09/11/2024	0.22%
09/12/2024	0.46%
09/13/2024	0.31%
09/16/2024	-0.09%
09/17/2024	-0.22%
09/18/2024	-0.83%
09/19/2024	0.49%
09/20/2024	0.60%
09/23/2024	-0.16%
09/24/2024	1.04%
09/25/2024	-0.05%
09/26/2024	0.36%
09/27/2024	-0.38%

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 2024-10-01

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 2024-08-31

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 2024-08-31

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the 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	$29.6B
Shares Out.	630.3M
Net Asset Value (NAV)	$49.68
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	---
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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