• LAST PRICE
    44.53
  • TODAY'S CHANGE (%)
    Trending Up0.33 (0.75%)
  • Bid / Lots
    44.52/ 426
  • Ask / Lots
    44.53/ 271
  • Open / Previous Close
    44.40 / 44.20
  • Day Range
    Low 44.34
    High 44.56
  • 52 Week Range
    Low 34.35
    High 45.98
  • Volume
    4,171,493
    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. Monday's close: 44.2
TimeVolumeIAU
09:32 ET5492444.4
09:34 ET4617744.35
09:36 ET11006744.36
09:38 ET3192244.4
09:39 ET4250144.42
09:41 ET1720844.41
09:43 ET1426544.39
09:45 ET1316544.41
09:48 ET655844.4221
09:50 ET1644544.43
09:52 ET3558744.45
09:54 ET1733444.455
09:56 ET1069144.46
09:57 ET1272344.4601
09:59 ET10933544.5
10:01 ET6727044.53
10:03 ET4862544.525
10:06 ET928544.52
10:08 ET2218644.5
10:10 ET5521044.4401
10:12 ET7198844.46
10:14 ET3496744.435
10:15 ET8536544.44
10:17 ET4950844.41
10:19 ET1957644.4142
10:21 ET4955944.4363
10:24 ET1914844.42
10:26 ET4728244.43
10:28 ET2279244.455
10:30 ET5028044.46
10:32 ET2720444.4801
10:33 ET628544.51
10:35 ET2542044.5335
10:37 ET3497844.51
10:39 ET14556044.47
10:42 ET14308344.4851
10:44 ET2516144.49
10:46 ET1583144.5
10:48 ET4632644.485
10:50 ET1327044.495
10:51 ET830844.5
10:53 ET2188044.51
10:55 ET3845544.49
10:57 ET1416844.5
11:00 ET2096944.49
11:02 ET3654844.4703
11:04 ET5074144.45
11:06 ET1330444.465
11:08 ET1306644.4889
11:09 ET2551644.48
11:11 ET4300444.485
11:13 ET2931344.47
11:15 ET2874644.455
11:18 ET925544.45
11:20 ET1515844.4652
11:22 ET4745044.4456
11:24 ET3816744.4478
11:26 ET11194044.45
11:27 ET1479144.455
11:29 ET365044.4478
11:31 ET18255344.45
11:33 ET2166644.4703
11:36 ET6837344.5
11:38 ET5037344.48
11:40 ET713644.4601
11:42 ET2720544.45
11:44 ET2964044.455
11:45 ET3434544.46
11:47 ET3264944.456
11:49 ET2877944.46
11:51 ET1210144.445
11:54 ET9973844.44
11:56 ET1151044.4442
11:58 ET3436444.41
12:00 ET7811744.395
12:02 ET4284244.3747
12:03 ET1990644.38
12:05 ET5480144.38
12:07 ET2697144.39
12:09 ET323444.4
12:12 ET3546144.405
12:14 ET1256944.4001
12:16 ET1690744.395
12:18 ET1872144.4
12:20 ET861644.4201
12:21 ET3137344.4251
12:23 ET942644.41
12:25 ET2636144.4101
12:27 ET611444.4146
12:30 ET10243244.41
12:32 ET3423444.4
12:34 ET1943644.44
12:36 ET3437244.46
12:38 ET3929044.465
12:39 ET1733244.45
12:41 ET1272144.4651
12:43 ET5016144.485
12:45 ET5228844.485
12:48 ET1048544.49
12:50 ET3081844.5
12:52 ET1213544.4902
12:54 ET1825044.5
12:56 ET2243344.5201
12:57 ET1610044.52
12:59 ET2503544.515
01:01 ET4177044.5201
01:03 ET2411044.51
01:06 ET574944.51
01:08 ET1091944.52
01:10 ET1094044.5111
01:12 ET453744.5
01:14 ET1918244.495
01:15 ET386744.5
01:17 ET583144.49
01:19 ET2427544.495
01:21 ET82044.48
01:24 ET31044.475
01:26 ET4959144.495
01:28 ET1629344.51
01:30 ET1743844.5001
01:32 ET1036044.5201
01:33 ET1110844.515
01:35 ET558344.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
02/14/2024 0.28%
02/15/2024 0.04%
02/16/2024 0.72%
02/20/2024 -0.20%
02/21/2024 -0.11%
02/22/2024 0.03%
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%
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 2024-05-14
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.647.9M
Net Asset Value (NAV)$44.31
Prem/Discount to NAV-0.26%
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%