ETFs Profile Summary

LAST PRICE
43.24
TODAY'S CHANGE (%)
Trending Down-1.60 (-3.57%)

Bid / Lots
43.32/ 4
Ask / Lots
43.41/ 1
Open / Previous Close
43.96 / 44.84
Day Range
Low 43.24
High 43.97
52 Week Range
Low 34.35
High 46.09
Volume
8,421,271
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 83 funds

Search Criteria

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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. Thursday's close: 44.84
Time	Volume	IAU
09:32 ET	77882	43.94
09:34 ET	19879	43.9
09:36 ET	60690	43.87
09:38 ET	79781	43.87
09:39 ET	89637	43.87
09:41 ET	64185	43.82
09:43 ET	69644	43.81
09:45 ET	187322	43.78
09:48 ET	80769	43.735
09:50 ET	119539	43.7117
09:52 ET	263797	43.65
09:54 ET	139799	43.65
09:56 ET	120549	43.63
09:57 ET	70087	43.6
09:59 ET	45716	43.66
10:01 ET	65418	43.68
10:03 ET	29180	43.66
10:06 ET	35306	43.68
10:08 ET	87636	43.64
10:10 ET	46378	43.745
10:12 ET	97592	43.67
10:14 ET	27508	43.7
10:15 ET	130579	43.69
10:17 ET	59588	43.72
10:19 ET	116516	43.76
10:21 ET	68141	43.77
10:24 ET	93478	43.85
10:26 ET	43727	43.8
10:28 ET	77981	43.77
10:30 ET	44626	43.8127
10:32 ET	35028	43.8401
10:33 ET	10349	43.81
10:35 ET	53288	43.806
10:37 ET	7643	43.825
10:39 ET	16067	43.83
10:42 ET	11246	43.84
10:44 ET	9238	43.845
10:46 ET	13467	43.785
10:48 ET	23008	43.8
10:50 ET	49980	43.75
10:51 ET	12435	43.7298
10:53 ET	25080	43.71
10:55 ET	24126	43.69
10:57 ET	59514	43.6875
11:00 ET	41541	43.7217
11:02 ET	21178	43.7199
11:04 ET	10079	43.72
11:06 ET	22159	43.71
11:08 ET	8339	43.7
11:09 ET	12117	43.725
11:11 ET	10674	43.6999
11:13 ET	7863	43.74
11:15 ET	12413	43.75
11:18 ET	12126	43.725
11:20 ET	61404	43.71
11:22 ET	21591	43.7
11:24 ET	16585	43.69
11:26 ET	156188	43.69
11:27 ET	92382	43.66
11:29 ET	101732	43.6375
11:31 ET	62106	43.6
11:33 ET	207178	43.65
11:36 ET	33679	43.63
11:38 ET	40688	43.63
11:40 ET	16368	43.65
11:42 ET	5649	43.635
11:44 ET	7937	43.64
11:45 ET	7144	43.63
11:47 ET	15035	43.6444
11:49 ET	7282	43.62
11:51 ET	41218	43.63
11:54 ET	64926	43.58
11:56 ET	25766	43.59
11:58 ET	31965	43.595
12:00 ET	33248	43.5702
12:02 ET	12840	43.575
12:03 ET	42873	43.5603
12:05 ET	337151	43.545
12:07 ET	66350	43.57
12:09 ET	21733	43.59
12:12 ET	34617	43.62
12:14 ET	1972	43.6109
12:16 ET	8055	43.62
12:18 ET	41445	43.645
12:20 ET	68362	43.6447
12:21 ET	26958	43.66
12:23 ET	15027	43.675
12:25 ET	9704	43.675
12:27 ET	7550	43.68
12:30 ET	20475	43.685
12:32 ET	9840	43.65
12:34 ET	7475	43.64
12:36 ET	8174	43.62
12:38 ET	19051	43.6532
12:39 ET	17001	43.67
12:41 ET	13285	43.695
12:43 ET	13571	43.71
12:45 ET	24339	43.69
12:48 ET	24903	43.73
12:50 ET	13838	43.72
12:52 ET	25803	43.725
12:54 ET	12276	43.6799
12:56 ET	16432	43.655
12:57 ET	8445	43.67
12:59 ET	7565	43.695
01:01 ET	6802	43.69
01:03 ET	18379	43.66
01:06 ET	10994	43.655
01:08 ET	13177	43.6601
01:10 ET	8866	43.6501
01:12 ET	20833	43.66
01:14 ET	10296	43.675
01:15 ET	17512	43.6731
01:17 ET	8857	43.67
01:19 ET	8401	43.67
01:21 ET	10686	43.65
01:24 ET	50151	43.64
01:26 ET	9937	43.591
01:28 ET	17787	43.59
01:30 ET	19571	43.61
01:32 ET	55901	43.5899
01:33 ET	30233	43.6
01:35 ET	9333	43.62
01:37 ET	3676	43.6006
01:39 ET	12396	43.62
01:42 ET	6365	43.605
01:44 ET	11930	43.575
01:46 ET	10116	43.57
01:48 ET	6851	43.6
01:50 ET	13292	43.6166
01:51 ET	5639	43.6156
01:53 ET	6749	43.61
01:55 ET	2476	43.585
01:57 ET	71390	43.56
02:00 ET	26570	43.57
02:02 ET	11316	43.605
02:04 ET	5478	43.59
02:06 ET	4871	43.58
02:08 ET	9588	43.59
02:09 ET	1532	43.575
02:11 ET	12401	43.5599
02:13 ET	6735	43.545
02:15 ET	14813	43.5596
02:18 ET	12752	43.56
02:20 ET	5616	43.56
02:22 ET	8848	43.57
02:24 ET	5114	43.56
02:26 ET	8034	43.56
02:27 ET	2937	43.57
02:29 ET	84797	43.565
02:31 ET	11599	43.55
02:33 ET	95011	43.53
02:36 ET	39965	43.52
02:38 ET	41702	43.49
02:40 ET	14912	43.48
02:42 ET	29079	43.48
02:44 ET	15671	43.51
02:45 ET	7755	43.51
02:47 ET	10683	43.49
02:49 ET	26373	43.48
02:51 ET	12981	43.49
02:54 ET	6480	43.485
02:56 ET	6872	43.495
02:58 ET	20227	43.4934
03:00 ET	30090	43.49
03:02 ET	26933	43.47
03:03 ET	13356	43.49
03:05 ET	16428	43.49
03:07 ET	12499	43.48
03:09 ET	6945	43.465
03:12 ET	11961	43.431
03:14 ET	29143	43.42
03:16 ET	11679	43.415
03:18 ET	10199	43.41
03:20 ET	17250	43.39
03:21 ET	16035	43.385
03:23 ET	19590	43.36
03:25 ET	14141	43.37
03:27 ET	13924	43.38
03:30 ET	14601	43.385
03:32 ET	10976	43.37
03:34 ET	31849	43.36
03:36 ET	66767	43.36
03:38 ET	14324	43.36
03:39 ET	12879	43.36
03:41 ET	6035	43.36
03:43 ET	29817	43.3699
03:45 ET	68908	43.355
03:48 ET	68447	43.33
03:50 ET	246398	43.285
03:52 ET	17607	43.3197
03:54 ET	40783	43.3101
03:56 ET	43551	43.29
03:57 ET	71453	43.2566
03:59 ET	140857	43.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
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 Premium	1.80%
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%

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 2024-06-07

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 2024-05-31

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	Commodities Focused
Sponsor	iSharesÂ® 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 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	$28.8B
Shares Out.	648.2M
Net Asset Value (NAV)	$44.63
Prem/Discount to NAV	0.48%
P/E Ratio	---
Dividend Yield	0.00%
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

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