ETFs Profile Summary

LAST PRICE
44.06
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.78/ 1
Ask / Lots
44.20/ 2
Open / Previous Close
44.00 / 44.06
Day Range
Low 43.87
High 44.15
52 Week Range
Low 34.35
High 46.09
Volume
4,599,808
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 81 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: 44.06
Time	Volume	IAU
09:32 ET	113346	43.995
09:34 ET	27702	44.015
09:36 ET	23237	44.03
09:38 ET	16522	44.05
09:39 ET	31479	44.04
09:41 ET	47898	44.05
09:43 ET	32074	44.09
09:45 ET	44226	44.08
09:48 ET	15156	44.08
09:50 ET	32149	44.12
09:52 ET	14795	44.13
09:54 ET	26591	44.11
09:56 ET	43853	44.1153
09:57 ET	12349	44.13
09:59 ET	22243	44.125
10:01 ET	121382	44.07
10:03 ET	115715	44.07
10:06 ET	83578	44.065
10:08 ET	105709	44.04
10:10 ET	175437	43.93
10:12 ET	156810	43.93
10:14 ET	48467	43.97
10:15 ET	23441	43.98
10:17 ET	46396	43.96
10:19 ET	13108	43.95
10:21 ET	13334	43.9403
10:24 ET	15072	43.92
10:26 ET	135231	43.945
10:28 ET	14291	43.9491
10:30 ET	13255	43.965
10:32 ET	17053	43.99
10:33 ET	12790	43.975
10:35 ET	10771	43.9799
10:37 ET	18679	43.975
10:39 ET	6298	43.971
10:42 ET	10793	43.96
10:44 ET	14206	43.93
10:46 ET	16570	43.93
10:48 ET	14952	43.91
10:50 ET	2809	43.91
10:51 ET	16577	43.92
10:53 ET	14000	43.9228
10:55 ET	4400	43.945
10:57 ET	5963	43.955
11:00 ET	16504	43.965
11:02 ET	13833	43.985
11:04 ET	21611	43.98
11:06 ET	8238	43.99
11:08 ET	9333	44
11:09 ET	3182	43.995
11:11 ET	44941	44.015
11:13 ET	22231	44
11:15 ET	10660	44.025
11:18 ET	7862	44.015
11:20 ET	18661	44.025
11:22 ET	21451	44.01
11:24 ET	2700	44.01
11:26 ET	17238	43.99
11:27 ET	10824	43.99
11:29 ET	6882	43.99
11:31 ET	10739	43.99
11:33 ET	15144	43.97
11:36 ET	10791	43.97
11:38 ET	14015	43.9699
11:40 ET	1776	43.95
11:42 ET	16174	43.925
11:44 ET	6437	43.93
11:45 ET	25007	43.9401
11:47 ET	5906	43.93
11:49 ET	5708	43.94
11:51 ET	14599	43.955
11:54 ET	21754	43.94
11:56 ET	11300	43.9375
11:58 ET	10007	43.94
12:00 ET	10312	43.935
12:02 ET	9453	43.92
12:03 ET	704	43.9199
12:05 ET	11820	43.9051
12:07 ET	8281	43.891
12:09 ET	23054	43.89
12:12 ET	17720	43.87
12:14 ET	15365	43.88
12:16 ET	11276	43.89
12:18 ET	4381	43.8744
12:20 ET	12599	43.87
12:21 ET	7861	43.8847
12:23 ET	16580	43.885
12:25 ET	21569	43.89
12:27 ET	12683	43.9099
12:30 ET	11332	43.91
12:32 ET	9737	43.9032
12:34 ET	6214	43.91
12:36 ET	6023	43.92
12:38 ET	1803	43.9048
12:39 ET	5451	43.89
12:41 ET	4943	43.889
12:43 ET	7356	43.89
12:45 ET	540	43.89
12:48 ET	10665	43.905
12:50 ET	7925	43.915
12:52 ET	4553	43.9085
12:54 ET	3316	43.9
12:56 ET	18537	43.91
12:57 ET	700	43.9
12:59 ET	2939	43.89
01:01 ET	3161	43.89
01:03 ET	8384	43.9
01:06 ET	2238	43.89
01:08 ET	9567	43.9
01:10 ET	9370	43.9
01:12 ET	1944	43.9196
01:14 ET	4860	43.92
01:15 ET	2539	43.9299
01:17 ET	6547	43.91
01:19 ET	17027	43.9001
01:21 ET	14356	43.905
01:24 ET	12807	43.89
01:26 ET	7466	43.89
01:28 ET	5101	43.91
01:30 ET	7300	43.935
01:32 ET	4440	43.925
01:33 ET	11243	43.92
01:35 ET	5646	43.905
01:37 ET	3523	43.9097
01:39 ET	8384	43.9199
01:42 ET	3449	43.9063
01:44 ET	6297	43.91
01:46 ET	1300	43.91
01:48 ET	1008	43.915
01:50 ET	3199	43.9199
01:51 ET	7126	43.925
01:53 ET	9142	43.93
01:55 ET	2820	43.94
01:57 ET	1299	43.935
02:00 ET	150	43.9352
02:02 ET	10601	43.935
02:04 ET	5763	43.94
02:06 ET	2223	43.939
02:08 ET	864	43.94
02:09 ET	2910	43.945
02:11 ET	6306	43.9599
02:13 ET	5755	43.965
02:15 ET	2866	43.965
02:18 ET	715	43.9699
02:20 ET	4267	43.9763
02:22 ET	5282	43.98
02:24 ET	1700	43.98
02:26 ET	11000	43.98
02:27 ET	10813	43.965
02:29 ET	1494	43.966
02:31 ET	4752	43.96
02:33 ET	3952	43.96
02:36 ET	7189	43.955
02:38 ET	6125	43.96
02:40 ET	1365	43.9699
02:42 ET	5046	43.9519
02:44 ET	755	43.95
02:45 ET	8343	43.975
02:47 ET	5551	43.97
02:49 ET	8891	43.9766
02:51 ET	992	43.98
02:54 ET	5706	43.995
02:56 ET	3946	44.01
02:58 ET	82537	44.005
03:00 ET	8525	44.0049
03:02 ET	10603	43.9949
03:03 ET	17481	44
03:05 ET	4269	44.005
03:07 ET	3415	44.01
03:09 ET	1399	44.005
03:12 ET	4651	44.01
03:14 ET	26240	44.015
03:16 ET	52750	44.01
03:18 ET	8861	44.0146
03:20 ET	5493	44.015
03:21 ET	6103	44.01
03:23 ET	4374	44.015
03:25 ET	11572	44.02
03:27 ET	10692	44.026
03:30 ET	13424	44.02
03:32 ET	53209	44.02
03:34 ET	5405	44.015
03:36 ET	26899	44.02
03:38 ET	1300	44.03
03:39 ET	3362	44.03
03:41 ET	15457	44.035
03:43 ET	13247	44.0248
03:45 ET	4754	44.025
03:48 ET	19187	44.04
03:50 ET	9737	44.05
03:52 ET	10082	44.055
03:54 ET	15979	44.04
03:56 ET	6433	44.0409
03:57 ET	24395	44.0498
03:59 ET	183321	44.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
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 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%

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 2024-07-02

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 2024-05-31

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	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	$28.8B
Shares Out.	643.8M
Net Asset Value (NAV)	$44.02
Prem/Discount to NAV	0.09%
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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