• LAST PRICE
    43.93
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.07%)
  • Bid / Lots
    43.94/ 4
  • Ask / Lots
    44.02/ 1
  • Open / Previous Close
    44.05 / 43.96
  • Day Range
    Low 43.90
    High 44.10
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    2,695,599
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 82 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 43.96
TimeVolumeIAU
09:32 ET9078344.03
09:34 ET2087743.98
09:36 ET1715744.0162
09:38 ET3033744.03
09:39 ET4757944.0433
09:41 ET1536044.04
09:43 ET10033344.035
09:45 ET1572244.02
09:48 ET909044.01
09:50 ET800844
09:52 ET9696443.97
09:54 ET2718344.01
09:56 ET620944.02
09:57 ET2122644.04
09:59 ET1352744.04
10:01 ET8475744.0501
10:03 ET1020944.02
10:06 ET932344.04
10:08 ET1665544.0601
10:10 ET3985844.06
10:12 ET1182344.08
10:14 ET1203144.09
10:15 ET1012744.08
10:17 ET272144.065
10:19 ET2388344.055
10:21 ET589244.0484
10:24 ET456344.02
10:26 ET1093744.01
10:28 ET304944.035
10:30 ET450744.02
10:32 ET260044.01
10:33 ET1294743.99
10:35 ET322743.98
10:37 ET140043.975
10:39 ET616043.935
10:42 ET780143.93
10:44 ET1828843.91
10:46 ET898343.96
10:48 ET410243.94
10:50 ET1372343.96
10:51 ET7842943.9598
10:53 ET1198043.94
10:55 ET530543.95
10:57 ET2244643.97
11:00 ET186643.97
11:02 ET3874843.96
11:04 ET1949743.95
11:06 ET1532543.95
11:08 ET326243.94
11:09 ET1872543.95
11:11 ET1107043.9365
11:13 ET1280143.95
11:15 ET2654943.94
11:18 ET705243.955
11:20 ET969743.96
11:22 ET400943.965
11:24 ET527043.9782
11:26 ET535543.98
11:27 ET759443.995
11:29 ET787344.005
11:31 ET1005043.99
11:33 ET1460443.99
11:36 ET2286944.005
11:38 ET567044.02
11:40 ET1627344.03
11:42 ET370244.02
11:44 ET632044.0267
11:45 ET307044.0259
11:47 ET182744.035
11:49 ET413444.0399
11:51 ET298644.025
11:54 ET3281844.02
11:56 ET483544.01
11:58 ET1221744.005
12:00 ET1012044.01
12:02 ET710544.03
12:03 ET665044.025
12:05 ET3205544.0462
12:07 ET97244.0401
12:09 ET348144.0399
12:12 ET5026544.035
12:14 ET822444.03
12:16 ET706744.044
12:18 ET1855644.0689
12:20 ET433944.07
12:21 ET615544.075
12:23 ET482544.065
12:25 ET471044.0699
12:27 ET417544.07
12:30 ET422144.0597
12:32 ET98744.05
12:34 ET210744.04
12:36 ET310144.039
12:38 ET268244.02
12:39 ET177144.005
12:41 ET515844.005
12:43 ET862944.005
12:45 ET564844.005
12:48 ET483844.02
12:50 ET130744.0148
12:52 ET1208844.02
12:54 ET42444.025
12:56 ET1379644.03
12:57 ET241544.04
12:59 ET79544.04
01:01 ET266644.055
01:03 ET482144.07
01:06 ET233444.065
01:08 ET476544.075
01:10 ET120144.08
01:12 ET84744.08
01:14 ET106344.0796
01:15 ET869344.07
01:17 ET1091344.0799
01:19 ET1520644.0499
01:21 ET364544.0546
01:24 ET261044.06
01:26 ET220044.04
01:28 ET201344.02
01:30 ET454644.02
01:32 ET1729944
01:33 ET659244
01:35 ET179943.99
01:37 ET122844
01:39 ET203643.99
01:42 ET3281943.9935
01:44 ET423143.995
01:46 ET115344
01:48 ET301244
01:50 ET100043.99
01:51 ET197843.9921
01:53 ET150243.985
01:55 ET164743.9741
01:57 ET711843.97
02:00 ET150043.98
02:02 ET207843.975
02:04 ET267843.97
02:06 ET689543.98
02:08 ET2081543.98
02:09 ET245543.98
02:11 ET114443.975
02:13 ET300243.9943
02:15 ET221144
02:18 ET128943.9961
02:20 ET1912643.995
02:22 ET3654844
02:24 ET260543.9898
02:26 ET12043.984
02:27 ET181443.9856
02:29 ET1888343.9701
02:31 ET285243.97
02:33 ET1395143.97
02:36 ET20043.9699
02:38 ET197043.965
02:40 ET515243.96
02:42 ET125743.97
02:44 ET20043.9797
02:45 ET146243.965
02:47 ET332143.95
02:49 ET1058643.955
02:51 ET595243.955
02:54 ET58943.9583
02:56 ET86243.956
02:58 ET714843.95
03:00 ET596743.955
03:02 ET620843.921
03:03 ET324643.935
03:05 ET1387243.945
03:07 ET244743.96
03:09 ET1442843.945
03:12 ET886343.95
03:14 ET673043.94
03:16 ET341943.9442
03:18 ET229243.92
03:20 ET493043.93
03:21 ET399943.925
03:23 ET229243.9149
03:25 ET830643.93
03:27 ET187543.93
03:30 ET83543.9269
03:32 ET521943.92
03:34 ET966543.905
03:36 ET724043.925
03:38 ET212443.9238
03:39 ET151043.925
03:41 ET545743.9279
03:43 ET336243.9249
03:45 ET249143.95
03:48 ET163843.9401
03:50 ET81543.945
03:52 ET1369643.965
03:54 ET767343.96
03:56 ET1704443.955
03:57 ET1425043.955
03:59 ET1208443.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/27/2024
DateDaily Premium/Discount
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%
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%
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 2024-06-28
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 2024-05-31

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
Sponsor
iShares® 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 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$28.8B
Shares Out.643.8M
Net Asset Value (NAV)$43.92
Prem/Discount to NAV0.09%
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%