ETFs Profile Summary

LAST PRICE
50.50
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.34/ 53
Ask / Lots
50.36/ 53
Open / Previous Close
--- / 50.50
Day Range
---
52 Week Range
Low 34.35
High 50.57
Volume
38,543
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 69 funds

Search Criteria

Click on magnifying glass icon to search

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: 50.25
Time	Volume	IAU
09:32 ET	452208	50.38
09:34 ET	71910	50.325
09:36 ET	40963	50.38
09:38 ET	43807	50.33
09:39 ET	24467	50.3
09:41 ET	33145	50.25
09:43 ET	54123	50.32
09:45 ET	6759	50.295
09:48 ET	42551	50.275
09:50 ET	50359	50.24
09:52 ET	81528	50.2007
09:54 ET	25757	50.1495
09:56 ET	155632	50.23
09:57 ET	18241	50.25
09:59 ET	29018	50.23
10:01 ET	21341	50.27
10:03 ET	50790	50.29
10:06 ET	36095	50.29
10:08 ET	14230	50.26
10:10 ET	29475	50.3
10:12 ET	14689	50.335
10:14 ET	12723	50.33
10:15 ET	28829	50.3597
10:17 ET	10178	50.35
10:19 ET	17077	50.3898
10:21 ET	15791	50.38
10:24 ET	2120	50.3599
10:26 ET	17577	50.3401
10:28 ET	17891	50.31
10:30 ET	6746	50.29
10:32 ET	11162	50.335
10:33 ET	10141	50.36
10:35 ET	8711	50.365
10:37 ET	6006	50.3553
10:39 ET	7312	50.365
10:42 ET	24216	50.4
10:44 ET	45065	50.37
10:46 ET	17360	50.33
10:48 ET	23427	50.3601
10:50 ET	15348	50.35
10:51 ET	18648	50.34
10:53 ET	13975	50.36
10:55 ET	4205	50.34
10:57 ET	22569	50.34
11:00 ET	4801	50.3412
11:02 ET	47724	50.355
11:04 ET	12657	50.31
11:06 ET	15054	50.33
11:08 ET	5667	50.325
11:09 ET	1900	50.3239
11:11 ET	13412	50.35
11:13 ET	9080	50.35
11:15 ET	6921	50.35
11:18 ET	14018	50.36
11:20 ET	23966	50.35
11:22 ET	10908	50.36
11:24 ET	8205	50.375
11:26 ET	23717	50.41
11:27 ET	8506	50.415
11:29 ET	11458	50.41
11:31 ET	21361	50.41
11:33 ET	14117	50.4599
11:36 ET	17479	50.47
11:38 ET	22837	50.44
11:40 ET	9099	50.425319
11:42 ET	15099	50.45
11:44 ET	3718	50.435
11:45 ET	5370	50.465
11:47 ET	679	50.4695
11:49 ET	5343	50.445
11:51 ET	4377	50.44
11:54 ET	14517	50.44
11:56 ET	7584	50.4499
11:58 ET	6815	50.45
12:00 ET	6698	50.4523
12:02 ET	8623	50.44
12:03 ET	8614	50.45
12:05 ET	6379	50.4
12:07 ET	12042	50.345
12:09 ET	20156	50.35
12:12 ET	12118	50.36
12:14 ET	26154	50.3437
12:16 ET	8983	50.3
12:18 ET	29898	50.37
12:20 ET	11540	50.39
12:21 ET	9081	50.37
12:23 ET	26714	50.36
12:25 ET	5153	50.38
12:27 ET	5683	50.375
12:30 ET	4660	50.3799
12:32 ET	4405	50.3616
12:34 ET	14426	50.375
12:36 ET	1922	50.385
12:38 ET	16507	50.39
12:39 ET	3226	50.3636
12:41 ET	1592	50.3801
12:43 ET	9914	50.39
12:45 ET	2161	50.3917
12:48 ET	3670	50.39
12:50 ET	4565	50.42
12:52 ET	6367	50.43
12:54 ET	9194	50.42
12:56 ET	5497	50.42
12:57 ET	5212	50.4
12:59 ET	1125	50.38
01:01 ET	12552	50.39
01:03 ET	14765	50.4
01:06 ET	4195	50.4399
01:08 ET	2080	50.4299
01:10 ET	3294	50.4151
01:12 ET	9529	50.4201
01:14 ET	5245	50.44
01:15 ET	15837	50.45
01:17 ET	4985	50.4338
01:19 ET	6677	50.45
01:21 ET	5167	50.4193
01:24 ET	23812	50.42
01:26 ET	7039	50.43
01:28 ET	6621	50.4411
01:30 ET	23251	50.44
01:32 ET	13898	50.445
01:33 ET	3744	50.43
01:35 ET	6115	50.425
01:37 ET	2254	50.44
01:39 ET	8768	50.44
01:42 ET	12139	50.435
01:44 ET	4298	50.445
01:46 ET	5099	50.435
01:48 ET	4513	50.455
01:50 ET	3967	50.44
01:51 ET	367	50.445
01:53 ET	7361	50.43
01:55 ET	1335	50.43
01:57 ET	1452	50.435
02:00 ET	4203	50.4495
02:02 ET	13703	50.4368
02:04 ET	3265	50.425
02:06 ET	5018	50.44
02:08 ET	832	50.44
02:09 ET	3273	50.4387
02:11 ET	3313	50.45
02:13 ET	91175	50.475
02:15 ET	19577	50.485
02:18 ET	5506	50.5
02:20 ET	5437	50.495
02:22 ET	4886	50.5145
02:24 ET	11700	50.5084
02:26 ET	1305	50.51
02:27 ET	18229	50.505
02:29 ET	5561	50.51
02:31 ET	19508	50.495
02:33 ET	11422	50.505
02:36 ET	5669	50.51
02:38 ET	1437	50.5066
02:40 ET	64885	50.52
02:42 ET	16650	50.52
02:44 ET	7460	50.535
02:45 ET	5959	50.54
02:47 ET	8846	50.545
02:49 ET	25915	50.54
02:51 ET	11984	50.5357
02:54 ET	6401	50.535
02:56 ET	16179	50.545
02:58 ET	6301	50.555
03:00 ET	33116	50.5397
03:02 ET	7308	50.545
03:03 ET	3663	50.55
03:05 ET	1718	50.5537
03:07 ET	6920	50.555
03:09 ET	13095	50.5605
03:12 ET	2577	50.565
03:14 ET	3174	50.56
03:16 ET	9259	50.555
03:18 ET	5419	50.559
03:20 ET	4810	50.555
03:21 ET	1519	50.555
03:23 ET	7198	50.535
03:25 ET	3026	50.545
03:27 ET	5478	50.53
03:30 ET	56210	50.51
03:32 ET	9881	50.505
03:34 ET	25710	50.4727
03:36 ET	2171	50.48
03:38 ET	6456	50.49
03:39 ET	7880	50.5021
03:41 ET	9956	50.5
03:43 ET	4704	50.5
03:45 ET	7558	50.505
03:48 ET	4952	50.49
03:50 ET	11687	50.48
03:52 ET	6550	50.4899
03:54 ET	19413	50.4799
03:56 ET	256663	50.485
03:57 ET	20113	50.4999
03:59 ET	149709	50.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.09%
07/02/2024	-0.03%
07/03/2024	-0.18%
07/05/2024	0.41%
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 Premium	1.05%
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%

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 2024-09-27

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 2024-08-31

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 2024-08-31

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the 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	$29.6B
Shares Out.	630.8M
Net Asset Value (NAV)	$50.32
Prem/Discount to NAV	0.36%
P/E Ratio	---
Dividend Yield	---
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings