• LAST PRICE
    44.07
  • TODAY'S CHANGE (%)
    Trending Down-0.92 (-2.04%)
  • Bid / Lots
    44.00/ 2
  • Ask / Lots
    44.11/ 53
  • Open / Previous Close
    44.69 / 44.99
  • Day Range
    Low 44.07
    High 44.80
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    8,015,243
    above 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. Wednesday's close: 44.99
TimeVolumeIAU
09:32 ET8609444.69
09:34 ET1486444.71
09:36 ET2695744.78
09:38 ET4135844.74
09:39 ET762844.71
09:41 ET1197544.72
09:43 ET1716944.73
09:45 ET20962244.62
09:48 ET6143944.55
09:50 ET11623344.54
09:52 ET14805444.45
09:54 ET5331744.46
09:56 ET5543944.55
09:57 ET3802644.58
09:59 ET3008644.6
10:01 ET3668744.67
10:03 ET43246544.53
10:06 ET2897444.53
10:08 ET1194644.55
10:10 ET2180244.57
10:12 ET20060044.5
10:14 ET5685444.525
10:15 ET13691444.46
10:17 ET16527944.37
10:19 ET7540544.38
10:21 ET5990844.43
10:24 ET5543544.48
10:26 ET5020244.46
10:28 ET6659044.44
10:30 ET2172044.425
10:32 ET13667344.43
10:33 ET6587144.31
10:35 ET13247344.37
10:37 ET3752044.38
10:39 ET2759444.38
10:42 ET9882444.36
10:44 ET3278744.36
10:46 ET2694444.34
10:48 ET3023644.38
10:50 ET6421044.35
10:51 ET11634244.2712
10:53 ET17763144.31
10:55 ET6437744.33
10:57 ET4338344.33
11:00 ET719644.36
11:02 ET6772444.385
11:04 ET1588744.37
11:06 ET1230944.35
11:08 ET2594244.32
11:09 ET2452144.33
11:11 ET1775044.32
11:13 ET2357544.28
11:15 ET2084644.32
11:18 ET1294544.32
11:20 ET4618144.32
11:22 ET1045644.32
11:24 ET744144.27
11:26 ET10143544.27
11:27 ET4492144.25
11:29 ET1797144.27
11:31 ET1506244.32
11:33 ET889644.31
11:36 ET2219944.29
11:38 ET879844.3299
11:40 ET2202544.38
11:42 ET549544.34
11:44 ET2595644.312
11:45 ET1531144.3463
11:47 ET1985344.365
11:49 ET1584044.375
11:51 ET2032144.41
11:54 ET1623644.39
11:56 ET2143644.37
11:58 ET1010744.37
12:00 ET2130044.36
12:02 ET913044.385
12:03 ET1930044.43
12:05 ET1790044.43
12:07 ET528644.39
12:09 ET189444.3676
12:12 ET1009644.35
12:14 ET2312044.35
12:16 ET664944.34
12:18 ET396844.33
12:20 ET1854844.325
12:21 ET2974344.33
12:23 ET466144.34
12:25 ET288444.32
12:27 ET548144.32
12:30 ET498444.31
12:32 ET306544.32
12:34 ET543344.33
12:36 ET4986344.32
12:38 ET770044.3266
12:39 ET660344.325
12:41 ET411944.29
12:43 ET679644.2834
12:45 ET374344.265
12:48 ET1296244.25
12:50 ET907044.2598
12:52 ET3107344.26
12:54 ET167444.255
12:56 ET2012544.26
12:57 ET316144.2499
12:59 ET2843444.255
01:01 ET2324144.2701
01:03 ET3242644.26
01:06 ET766444.28
01:08 ET4420044.25
01:10 ET1039144.24
01:12 ET3944844.26
01:14 ET2265644.275
01:15 ET1475544.29
01:17 ET744544.25
01:19 ET252944.255
01:21 ET2319644.2501
01:24 ET483944.2605
01:26 ET10567044.25
01:28 ET15862044.22
01:30 ET56654044.16
01:32 ET2080544.1955
01:33 ET2668544.2081
01:35 ET2088744.21
01:37 ET2996444.17
01:39 ET6027144.1401
01:42 ET1857544.14
01:44 ET907844.13
01:46 ET665944.12
01:48 ET2407444.16
01:50 ET2688244.19
01:51 ET587444.16
01:53 ET1317244.155
01:55 ET1347844.1401
01:57 ET31053744.1199
02:00 ET2762344.09
02:02 ET2479344.0959
02:04 ET2111144.1098
02:06 ET2315144.105
02:08 ET820844.0999
02:09 ET1325244.13
02:11 ET2439044.13
02:13 ET3443844.14
02:15 ET1552144.1699
02:18 ET730544.155
02:20 ET29048644.11
02:22 ET1484744.1202
02:24 ET1863344.14
02:26 ET839044.14
02:27 ET1190444.135
02:29 ET2869744.15
02:31 ET1540644.14
02:33 ET2069544.125
02:36 ET1553444.12
02:38 ET1899744.1202
02:40 ET1379244.1517
02:42 ET1981744.17
02:44 ET302444.155
02:45 ET345044.155
02:47 ET1672944.15
02:49 ET2831744.155
02:51 ET120044.15
02:54 ET826544.165
02:56 ET2281144.16
02:58 ET1081244.17
03:00 ET1138644.1482
03:02 ET1230444.1286
03:03 ET2130544.1168
03:05 ET950544.12
03:07 ET571344.1342
03:09 ET1145444.1247
03:12 ET5167344.1198
03:14 ET325844.115
03:16 ET374044.135
03:18 ET1582444.135
03:20 ET560944.13
03:21 ET959244.13
03:23 ET251144.1351
03:25 ET299144.135
03:27 ET2177344.104
03:30 ET1314944.1166
03:32 ET1332344.1202
03:34 ET2106444.1004
03:36 ET574444.125
03:38 ET1433844.1263
03:39 ET1595344.1162
03:41 ET1663144.1019
03:43 ET249844.105
03:45 ET988444.105
03:48 ET3121244.0899
03:50 ET1302744.0924
03:52 ET3795044.0801
03:54 ET2635844.09
03:56 ET2713244.07
03:57 ET4210144.09
03:59 ET9160744.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
02/23/2024 0.43%
02/26/2024 0.24%
02/27/2024 -0.25%
02/28/2024 0.09%
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%
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 2024-05-23
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)$45.52
Prem/Discount to NAV-1.17%
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%