ETFs Profile Summary

LAST PRICE
45.15
TODAY'S CHANGE (%)
Trending Up0.60 (1.35%)

Bid / Lots
44.80/ 1
Ask / Lots
45.25/ 9
Open / Previous Close
44.88 / 44.55
Day Range
Low 44.87
High 45.23
52 Week Range
Low 34.35
High 46.09
Volume
4,813,260
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 82 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. Wednesday's close: 44.55
Time	Volume	IAU
09:32 ET	295632	44.9168
09:34 ET	109672	44.95
09:36 ET	79538	44.97
09:38 ET	35075	44.95
09:39 ET	148745	44.97
09:41 ET	177636	45.03
09:43 ET	422477	45.06
09:45 ET	42927	45.04
09:48 ET	65425	44.9785
09:50 ET	75479	44.985
09:52 ET	41169	45
09:54 ET	56992	44.98
09:56 ET	59859	45.005
09:57 ET	11730	45
09:59 ET	11025	45.0389
10:01 ET	21847	44.99
10:03 ET	303522	44.96
10:06 ET	65808	44.93
10:08 ET	21835	44.93
10:10 ET	23727	44.92
10:12 ET	42388	44.8898
10:14 ET	13446	44.91
10:15 ET	7259	44.93
10:17 ET	20540	44.92
10:19 ET	7117	44.955
10:21 ET	32717	44.9248
10:24 ET	9528	44.95
10:26 ET	18782	44.96
10:28 ET	4891	44.97
10:30 ET	12156	44.95
10:32 ET	8491	44.98
10:33 ET	8210	45.0211
10:35 ET	15010	45.0001
10:37 ET	12435	45.015
10:39 ET	5018	45.01
10:42 ET	7203	45.03
10:44 ET	7267	45.04
10:46 ET	8648	45.05
10:48 ET	5490	45.0388
10:50 ET	5789	45.03
10:51 ET	22683	45.03
10:53 ET	9775	45.0337
10:55 ET	4135	45.0227
10:57 ET	8600	45
11:00 ET	14064	44.99
11:02 ET	7782	44.975
11:04 ET	14402	44.9711
11:06 ET	6222	44.99
11:08 ET	4849	44.995
11:09 ET	10512	45.01
11:11 ET	5758	45.0311
11:13 ET	6246	45.04
11:15 ET	5796	45.0548
11:18 ET	5031	45.0669
11:20 ET	21077	45.0789
11:22 ET	6236	45.09
11:24 ET	13791	45.085
11:26 ET	6461	45.06
11:27 ET	4850	45.0647
11:29 ET	10488	45.06
11:31 ET	365817	45.08
11:33 ET	91753	45.13
11:36 ET	14656	45.11
11:38 ET	53340	45.1
11:40 ET	24507	45.07
11:42 ET	17549	45.07
11:44 ET	8354	45.06
11:45 ET	31300	45.07
11:47 ET	6020	45.07
11:49 ET	5056	45.07
11:51 ET	13829	45.08
11:54 ET	15052	45.04
11:56 ET	5085	45.05
11:58 ET	3388	45.0655
12:00 ET	27713	45.0674
12:02 ET	7958	45.0677
12:03 ET	7321	45.09
12:05 ET	23257	45.1
12:07 ET	342	45.095
12:09 ET	1890	45.0908
12:12 ET	15245	45.07
12:14 ET	34426	45.066
12:16 ET	13808	45.07
12:18 ET	15708	45.07
12:20 ET	1511	45.07
12:21 ET	3648	45.07
12:23 ET	3121	45.0701
12:25 ET	5394	45.095
12:27 ET	3814	45.0911
12:30 ET	1990	45.083
12:32 ET	15571	45.08
12:34 ET	8029	45.0977
12:36 ET	6893	45.11
12:38 ET	11305	45.12
12:39 ET	5537	45.1
12:41 ET	3421	45.1
12:43 ET	2680	45.0936
12:45 ET	4012	45.094
12:48 ET	11191	45.1
12:50 ET	5516	45.08
12:52 ET	5712	45.08
12:54 ET	3733	45.095
12:56 ET	4585	45.11
12:57 ET	19528	45.11
12:59 ET	5323	45.1
01:01 ET	8182	45.0918
01:03 ET	4883	45.1111
01:06 ET	14712	45.13
01:08 ET	20773	45.13
01:10 ET	4165	45.135
01:12 ET	17919	45.15
01:14 ET	10721	45.1445
01:15 ET	7020	45.1299
01:17 ET	9365	45.11
01:19 ET	7010	45.115
01:21 ET	16248	45.135
01:24 ET	1499	45.14
01:26 ET	8486	45.13
01:28 ET	7865	45.14
01:30 ET	14106	45.155
01:32 ET	13844	45.15
01:33 ET	4649	45.1444
01:35 ET	9072	45.12
01:37 ET	2328	45.1
01:39 ET	5487	45.0701
01:42 ET	6946	45.085
01:44 ET	3497	45.095
01:46 ET	3123	45.095
01:48 ET	11370	45.0969
01:50 ET	2087	45.1
01:51 ET	38651	45.0999
01:53 ET	1541	45.095
01:55 ET	2549	45.0801
01:57 ET	6794	45.085
02:00 ET	861	45.0911
02:02 ET	6213	45.09
02:04 ET	6192	45.075
02:06 ET	7249	45.08
02:08 ET	5547	45.0803
02:09 ET	1785	45.085
02:11 ET	975	45.09
02:13 ET	19267	45.115
02:15 ET	3554	45.13
02:18 ET	3095	45.13
02:20 ET	8571	45.1335
02:22 ET	2151	45.1452
02:24 ET	18464	45.1768
02:26 ET	4140	45.17
02:27 ET	8533	45.18
02:29 ET	2394	45.165
02:31 ET	17421	45.1489
02:33 ET	12102	45.1533
02:36 ET	1458	45.185
02:38 ET	4703	45.165
02:40 ET	1975	45.165
02:42 ET	2741	45.18
02:44 ET	51186	45.2036
02:45 ET	2054	45.21
02:47 ET	4470	45.2038
02:49 ET	4888	45.205
02:51 ET	12174	45.21
02:54 ET	3068	45.205
02:56 ET	3770	45.19
02:58 ET	6042	45.19
03:00 ET	3453	45.19
03:02 ET	3020	45.195
03:03 ET	6393	45.2149
03:05 ET	1392	45.205
03:07 ET	17096	45.19
03:09 ET	2667	45.2
03:12 ET	3895	45.21
03:14 ET	16453	45.21
03:16 ET	1671	45.21
03:18 ET	1861	45.2101
03:20 ET	2830	45.205
03:21 ET	3005	45.206
03:23 ET	12115	45.215
03:25 ET	6914	45.21
03:27 ET	18414	45.19
03:30 ET	1314	45.18
03:32 ET	13858	45.1702
03:34 ET	11471	45.172
03:36 ET	7006	45.165
03:38 ET	555	45.1699
03:39 ET	3928	45.17
03:41 ET	5587	45.1799
03:43 ET	1763	45.175
03:45 ET	3124	45.1701
03:48 ET	5197	45.1651
03:50 ET	2327	45.16
03:52 ET	18779	45.16
03:54 ET	9047	45.155
03:56 ET	13230	45.13
03:57 ET	8802	45.1589
03:59 ET	94378	45.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
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%
06/14/2024	0.06%
06/18/2024	0.21%
06/20/2024	0.29%
06/21/2024	-0.56%
06/24/2024	0.14%
06/25/2024	-0.22%
06/26/2024	-0.02%
06/27/2024	0.09%
06/28/2024	-0.29%
07/01/2024	0.09%
07/02/2024	-0.03%
07/03/2024	-0.18%
07/05/2024	0.41%

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 2024-07-08

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 2024-06-30

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	Commodities Focused
Sponsor	iSharesÂ® 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 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	$28.4B
Shares Out.	643.8M
Net Asset Value (NAV)	$44.97
Prem/Discount to NAV	0.41%
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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