• LAST PRICE
    50.08
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.24%)
  • Bid / Lots
    50.00/ 3
  • Ask / Lots
    50.15/ 7
  • Open / Previous Close
    50.09 / 50.20
  • Day Range
    Low 49.90
    High 50.43
  • 52 Week Range
    Low 34.35
    High 50.57
  • Volume
    8,655,846
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 67 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 50.2
TimeVolumeIAU
09:32 ET6648250.04
09:34 ET4119950.09
09:36 ET2038450.05
09:38 ET1540350.05
09:39 ET2501550.07
09:41 ET3555150.08
09:43 ET1677050.0746
09:45 ET752950.09
09:48 ET1223350.07
09:50 ET684050.055
09:52 ET3183750.04
09:54 ET894250.09
09:56 ET4021650.15
09:57 ET2404450.12
09:59 ET748250.11
10:01 ET2455750.095
10:03 ET2036450.06
10:06 ET2410550.045
10:08 ET4044950.05
10:10 ET4176250.0801
10:12 ET1331050.085
10:14 ET1747250.07
10:15 ET1394650.04
10:17 ET1624850.0599
10:19 ET1497050.082
10:21 ET1271850.07
10:24 ET1948050.02
10:26 ET4156350.025
10:28 ET2097450.05
10:30 ET1421150.045
10:32 ET2009750.04
10:33 ET2493250.07
10:35 ET6001650.045
10:37 ET2058450.06
10:39 ET810650.065
10:42 ET1892750.09
10:44 ET1126050.1054
10:46 ET5150750.155
10:48 ET2242350.15
10:50 ET3095150.12
10:51 ET1788850.125
10:53 ET14809350.1999
10:55 ET2480850.225
10:57 ET7304550.24
11:00 ET2218150.21
11:02 ET1857350.23
11:04 ET1381850.245
11:06 ET1957350.3099
11:08 ET4288550.36
11:09 ET2503650.34
11:11 ET647850.39
11:13 ET1891450.41
11:15 ET4953250.37
11:18 ET1626650.38
11:20 ET2584350.35
11:22 ET5216850.29
11:24 ET6605250.27
11:26 ET1326250.245
11:27 ET1067650.215
11:29 ET2465950.21
11:31 ET3350550.1688
11:33 ET4310350.155
11:36 ET1096050.185
11:38 ET2164050.1899
11:40 ET2840350.12
11:42 ET4086050.07
11:44 ET2381450.0663
11:45 ET1897950.04
11:47 ET1835450.03
11:49 ET2601250.04
11:51 ET1401050.01
11:54 ET1962250.04
11:56 ET1374950.07
11:58 ET2289550.105
12:00 ET3202850.1
12:02 ET1231450.11
12:03 ET1526650.08
12:05 ET768850.08
12:07 ET515250.11
12:09 ET2246850.075
12:12 ET1071250.0399
12:14 ET1290650.071
12:16 ET1098750.08
12:18 ET2204350.1
12:20 ET999350.085
12:21 ET1028850.065
12:23 ET1507450.07
12:25 ET570750.02
12:27 ET1013850.0149
12:30 ET623450.02
12:32 ET1394750.02
12:34 ET1787850
12:36 ET3918449.94
12:38 ET1804449.955
12:39 ET1243549.9249
12:41 ET2248349.92
12:43 ET552149.9499
12:45 ET2127749.9257
12:48 ET1264149.925
12:50 ET968849.94
12:52 ET1134549.965
12:54 ET2058949.965
12:56 ET392549.9688
12:57 ET887949.97
12:59 ET492649.96
01:01 ET1164849.96
01:03 ET607349.9399
01:06 ET756849.98
01:08 ET547349.9899
01:10 ET586049.9851
01:12 ET731150
01:14 ET440450
01:15 ET1128350.008
01:17 ET654850.0064
01:19 ET537050.005
01:21 ET210050.0098
01:24 ET379550.01
01:26 ET6334450.005
01:28 ET5294750.01
01:30 ET4569549.99
01:32 ET6253050.01
01:33 ET1785250.0251
01:35 ET6222450.02
01:37 ET3586050.02
01:39 ET6906449.98
01:42 ET5255650
01:44 ET6247750.04
01:46 ET4668150.0499
01:48 ET9545450.05
01:50 ET3367550.055
01:51 ET6470450.04
01:53 ET4642750.03
01:55 ET2181550.0388
01:57 ET5148150.05
02:00 ET5543650.06
02:02 ET3823150.06
02:04 ET7710750.045
02:06 ET744050.04
02:08 ET1560050.0378
02:09 ET769450.045
02:11 ET1727749.995
02:13 ET1461549.99
02:15 ET1039749.975
02:18 ET1452949.975
02:20 ET1388849.955
02:22 ET3967149.97
02:24 ET2090549.96
02:26 ET3661149.9651
02:27 ET2489049.975
02:29 ET1753649.98
02:31 ET4057049.985
02:33 ET3216649.9855
02:36 ET4266849.995
02:38 ET4067849.995
02:40 ET2982049.995
02:42 ET5258850
02:44 ET2104450
02:45 ET4947050.0146
02:47 ET672150.015
02:49 ET824350.01
02:51 ET1389549.995
02:54 ET1492349.995
02:56 ET668149.975
02:58 ET2591549.98
03:00 ET609849.975
03:02 ET422849.945
03:03 ET1200249.945
03:05 ET965649.94
03:07 ET1345349.9548
03:09 ET1911849.960674
03:12 ET2865749.985
03:14 ET417649.975
03:16 ET475049.9801
03:18 ET412349.9897
03:20 ET1100250.01
03:21 ET1474650.0046
03:23 ET1182250.0125
03:25 ET441850.02
03:27 ET1037250.0197
03:30 ET408550.01
03:32 ET687150.02
03:34 ET347050.02
03:36 ET1057150.04
03:38 ET8292350.03
03:39 ET1382750.035
03:41 ET1327550.035
03:43 ET1394350.035
03:45 ET1676850.04
03:48 ET2481350.03
03:50 ET2227250.045
03:52 ET2230150.065
03:54 ET2318150.085
03:56 ET1408450.085
03:57 ET7457850.0711
03:59 ET15647250.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2024
DateDaily Premium/Discount
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 Premium1.05%
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%
09/30/2024 0.04%
10/01/2024 -0.35%
10/02/2024 -0.09%
10/03/2024 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 2024-10-05
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 2024-09-30

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 2024-08-31

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the 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$31.3B
Shares Out.633.3M
Net Asset Value (NAV)$50.06
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield---
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%