• LAST PRICE
    35.18
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.40%)
  • Bid / Lots
    35.17/ 416
  • Ask / Lots
    35.18/ 112
  • Open / Previous Close
    35.26 / 35.04
  • Day Range
    Low 35.13
    High 35.31
  • 52 Week Range
    Low 32.70
    High 39.36
  • Volume
    2,841,021
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 103 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 35.04
TimeVolumeIAU
09:32 ET17834135.27
09:34 ET3138035.2685
09:36 ET1669735.265
09:38 ET3365635.27
09:39 ET3883935.2815
09:41 ET2775235.265
09:43 ET3016435.24
09:45 ET3681735.235
09:48 ET9097135.24
09:50 ET7961035.22
09:52 ET5964235.24
09:54 ET2956035.27
09:56 ET983235.255
09:57 ET2817735.23
09:59 ET514635.24
10:01 ET3853435.27
10:03 ET2748035.265
10:06 ET1328435.265
10:08 ET890235.2501
10:10 ET2052835.275
10:12 ET3992735.27
10:14 ET788535.255
10:15 ET1037535.26
10:17 ET2192135.27
10:19 ET1680335.2817
10:21 ET592135.295
10:24 ET2397735.29
10:26 ET3960735.3
10:28 ET1952535.28
10:30 ET2295535.26
10:32 ET1918435.245
10:33 ET2203035.2221
10:35 ET1726335.23
10:37 ET2460035.225
10:39 ET205335.235
10:42 ET4305735.2484
10:44 ET1183735.2401
10:46 ET5500835.25
10:48 ET1653435.245
10:50 ET2446835.25
10:51 ET652335.25
10:53 ET1814335.25
10:55 ET1018035.22
10:57 ET1853935.225
11:00 ET1136935.23
11:02 ET4751135.22
11:04 ET498035.21
11:06 ET833235.215
11:08 ET4888435.245
11:09 ET385535.25
11:11 ET599535.25
11:13 ET2629835.235
11:15 ET2646335.23
11:18 ET1020535.22
11:20 ET853835.2268
11:22 ET10650635.19
11:24 ET1181035.205
11:26 ET666735.2001
11:27 ET863835.202
11:29 ET3160935.2144
11:31 ET1232335.215
11:33 ET1413935.21
11:36 ET1156635.2264
11:38 ET538435.23
11:40 ET2487735.23
11:42 ET686835.22
11:44 ET1778935.21
11:45 ET1014035.2085
11:47 ET1100735.205
11:49 ET1271135.2
11:51 ET10487835.17
11:54 ET11328335.17
11:56 ET1091335.17
11:58 ET1486635.165
12:00 ET2667535.1847
12:02 ET7707435.19
12:03 ET10980235.19
12:05 ET6358835.17
12:07 ET1635935.1699
12:09 ET3386835.17
12:12 ET2080535.161
12:14 ET213635.1624
12:16 ET763035.165
12:18 ET11119735.14
12:20 ET2151535.145
12:21 ET4220435.14
12:23 ET1545935.165
12:25 ET3625235.17
12:27 ET105735.1695
12:30 ET1362335.17
12:32 ET2704735.16
12:34 ET173535.1609
12:36 ET1341635.16
12:38 ET971735.16
12:39 ET383135.165
12:41 ET2720535.17
12:43 ET1017935.164
12:45 ET1012735.17
12:48 ET491235.175
12:50 ET3954735.18
12:52 ET80035.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.07%
02/23/2022 0.27%
02/24/2022 -1.99%
02/25/2022 0.35%
02/28/2022 0.00%
03/01/2022 Largest Premium1.23%
03/02/2022 -0.14%
03/03/2022 0.37%
03/04/2022 1.13%
03/07/2022 0.77%
03/08/2022 0.56%
03/09/2022 0.08%
03/10/2022 0.04%
03/11/2022 0.17%
03/14/2022 -0.10%
03/15/2022 0.20%
03/16/2022 0.77%
03/17/2022 -0.57%
03/18/2022 -0.81%
03/21/2022 -0.01%
03/22/2022 0.37%
03/23/2022 0.74%
03/24/2022 -0.17%
03/25/2022 0.06%
03/28/2022 -0.92%
03/29/2022 0.54%
03/30/2022 0.01%
03/31/2022 -0.23%
04/01/2022 -0.36%
04/04/2022 0.11%
04/05/2022 -1.24%
04/06/2022 -0.29%
04/07/2022 -0.08%
04/08/2022 0.19%
04/11/2022 0.13%
04/12/2022 0.41%
04/13/2022 0.13%
04/14/2022 0.42%
04/18/2022 0.75%
04/19/2022 -0.85%
04/20/2022 0.46%
04/21/2022 0.41%
04/22/2022 -0.48%
04/25/2022 0.13%
04/26/2022 -0.23%
04/27/2022 0.01%
04/28/2022 0.42%
04/29/2022 -0.77%
05/02/2022 Largest Discount-2.62%
05/04/2022 1.15%
05/05/2022 -0.80%
05/06/2022 -0.08%
05/09/2022 -0.43%
05/10/2022 -1.09%
05/11/2022 0.03%
05/12/2022 -0.71%
05/13/2022 -0.09%
05/16/2022 0.95%
05/17/2022 -0.48%
05/18/2022 0.31%
05/19/2022 -0.02%
05/20/2022 0.54%
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 2022-05-23
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-04-30

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 2022-04-30

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$32.0B
Shares Out.875.6M
Net Asset Value (NAV)$34.85
Prem/Discount to NAV0.54%
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%