• LAST PRICE
    44.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.29/ 69
  • Ask / Lots
    44.30/ 184
  • Open / Previous Close
    0.00 / 44.57
  • Day Range
    ---
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    80,214
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 44.12
TimeVolumeIAU
09:32 ET17396044.6399
09:34 ET1720844.61
09:36 ET15092644.63
09:38 ET2468944.58
09:39 ET782144.57
09:41 ET733044.6115
09:43 ET1594244.63
09:45 ET4017644.5
09:48 ET1141944.545
09:50 ET3587944.52
09:52 ET2755444.54
09:54 ET2511744.55
09:56 ET855944.515
09:57 ET1282744.49
09:59 ET3522044.51
10:01 ET3287644.46
10:03 ET8714544.425
10:06 ET2660244.39
10:08 ET1108444.44
10:10 ET2168444.45
10:12 ET867644.415
10:14 ET3149944.43
10:15 ET1476644.45
10:17 ET1853244.3869
10:19 ET2135544.43
10:21 ET1521944.445
10:24 ET2467744.47
10:26 ET1378144.47
10:28 ET2492944.4803
10:30 ET290744.485
10:32 ET605144.49
10:33 ET1765144.4942
10:35 ET1163344.5047
10:37 ET1191444.5
10:39 ET1265044.48
10:42 ET1578844.5
10:44 ET1521144.51
10:46 ET400244.49
10:48 ET194244.49
10:50 ET480544.51
10:51 ET1129844.547
10:53 ET1212044.54
10:55 ET761144.54
10:57 ET779044.5599
11:00 ET762744.52
11:02 ET1120044.51
11:04 ET1038344.51
11:06 ET1080944.5
11:08 ET694244.51
11:09 ET2452444.515
11:11 ET2568044.49
11:13 ET1292644.52
11:15 ET239244.5373
11:18 ET865844.55
11:20 ET3784244.585
11:22 ET1324244.56
11:24 ET960544.595
11:26 ET1175144.6
11:27 ET794744.59
11:29 ET657244.585
11:31 ET1507844.58
11:33 ET4424244.57
11:36 ET2576244.5948
11:38 ET1492144.6
11:40 ET939744.605
11:42 ET675844.61
11:44 ET1492944.63
11:45 ET1488744.63
11:47 ET507344.63
11:49 ET981644.635
11:51 ET2330744.64
11:54 ET776144.635
11:56 ET1077344.62
11:58 ET490644.61
12:00 ET657644.62
12:02 ET2747444.61
12:03 ET668744.6164
12:05 ET639444.6
12:07 ET458944.615
12:09 ET1613744.61
12:12 ET515444.6248
12:14 ET252044.64
12:16 ET1709344.615
12:18 ET919044.61
12:20 ET619544.6
12:21 ET2178644.59
12:23 ET319244.6
12:25 ET3360744.59
12:27 ET619044.575
12:30 ET927344.56
12:32 ET6470744.57
12:34 ET1120044.575
12:36 ET451744.5814
12:38 ET529344.56
12:39 ET437944.57
12:41 ET312544.565
12:43 ET39144.56
12:45 ET1196844.545
12:48 ET1620444.525
12:50 ET1093944.5398
12:52 ET961544.5405
12:54 ET854944.56
12:56 ET324944.575
12:57 ET2492844.565
12:59 ET570544.55
01:01 ET6927644.52
01:03 ET355844.5302
01:06 ET6092444.505
01:08 ET415044.53
01:10 ET378444.5202
01:12 ET619144.535
01:14 ET698444.525
01:15 ET1110244.5061
01:17 ET1568644.49
01:19 ET168444.505
01:21 ET2553244.505
01:24 ET547144.52
01:26 ET1704644.5119
01:28 ET463444.5051
01:30 ET420244.5347
01:32 ET935344.5349
01:33 ET638944.54
01:35 ET90244.55
01:37 ET1255044.59
01:39 ET443044.605
01:42 ET326144.58
01:44 ET871644.58
01:46 ET1122344.5725
01:48 ET2468544.57
01:50 ET648544.55
01:51 ET844644.56
01:53 ET141344.55
01:55 ET694444.56
01:57 ET467144.57
02:00 ET314044.5569
02:02 ET102144.55
02:04 ET421444.5501
02:06 ET107744.565
02:08 ET2882944.545
02:09 ET163344.545
02:11 ET2151944.525
02:13 ET406344.5301
02:15 ET108444.535
02:18 ET1842444.5347
02:20 ET165044.535
02:22 ET4311744.515
02:24 ET1123044.501
02:26 ET3863244.505
02:27 ET11061344.5003
02:29 ET3872444.495
02:31 ET2497344.485
02:33 ET106544.49
02:36 ET16803844.485
02:38 ET2498744.475
02:40 ET23124244.475
02:42 ET4746544.5013
02:44 ET60044.5081
02:45 ET202044.51
02:47 ET1016544.4918
02:49 ET882644.515
02:51 ET555244.53
02:54 ET41944.525
02:56 ET267144.5483
02:58 ET897844.565
03:00 ET453344.56
03:02 ET914744.5651
03:03 ET1814544.5599
03:05 ET2009544.565
03:07 ET1763144.565
03:09 ET1906144.5553
03:12 ET428344.54
03:14 ET3528544.54
03:16 ET1060144.5358
03:18 ET486544.54
03:20 ET249844.56
03:21 ET794144.5552
03:23 ET3869344.555
03:25 ET196044.577
03:27 ET1082344.5669
03:30 ET107344.575
03:32 ET2082644.57
03:34 ET1144044.585
03:36 ET673644.5822
03:38 ET173244.59
03:39 ET76044.59
03:41 ET1272044.6
03:43 ET472044.595
03:45 ET50144.615
03:48 ET926644.595
03:50 ET142644.585
03:52 ET228144.595
03:54 ET1145444.59
03:56 ET1047444.59
03:57 ET6775644.585
03:59 ET17751444.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/29/2024
DateDaily Premium/Discount
02/29/2024 -0.24%
03/01/2024 1.61%
03/04/2024 0.91%
03/05/2024 -0.21%
03/06/2024 0.19%
03/08/2024 0.27%
03/11/2024 0.02%
03/12/2024 -0.17%
03/13/2024 0.21%
03/14/2024 0.12%
03/15/2024 -0.30%
03/18/2024 0.07%
03/19/2024 0.15%
03/20/2024 1.21%
03/21/2024 0.50%
03/22/2024 -0.35%
03/25/2024 -0.29%
03/26/2024 -0.07%
03/27/2024 0.05%
03/28/2024 0.31%
04/01/2024 1.39%
04/02/2024 0.61%
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 Premium1.80%
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%
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 2024-05-29
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 2024-04-30

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 2024-04-30

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$28.4B
Shares Out.648.6M
Net Asset Value (NAV)$44.44
Prem/Discount to NAV0.29%
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%