• LAST PRICE
    44.49
  • TODAY'S CHANGE (%)
    Trending Up0.51 (1.16%)
  • Bid / Lots
    44.49/ 281
  • Ask / Lots
    44.50/ 53
  • Open / Previous Close
    44.27 / 43.98
  • Day Range
    Low 44.12
    High 44.57
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    4,577,709
    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. Tuesday's close: 43.98
TimeVolumeIAU
09:32 ET9280944.28
09:34 ET2781844.25
09:36 ET2276044.26
09:38 ET1087644.25
09:39 ET2037944.25
09:41 ET2606544.275
09:43 ET1076044.26
09:45 ET10043344.23
09:48 ET1893044.23
09:50 ET3145144.23
09:52 ET1554244.26
09:54 ET1151144.25
09:56 ET2077444.28
09:57 ET4163644.305
09:59 ET11703244.33
10:01 ET31567844.25
10:03 ET36124344.23
10:06 ET3177944.2096
10:08 ET5644144.17
10:10 ET1705644.19
10:12 ET2259044.17
10:14 ET2032544.18
10:15 ET2446744.125
10:17 ET3153444.225
10:19 ET3411844.2401
10:21 ET3171444.3
10:24 ET4770344.34
10:26 ET3284144.335
10:28 ET1733244.32
10:30 ET4869944.34
10:32 ET3922944.35
10:33 ET2373044.37
10:35 ET2373644.355
10:37 ET2835444.395
10:39 ET3747044.4
10:42 ET2007044.4
10:44 ET4261144.4
10:46 ET5616544.375
10:48 ET2233044.36
10:50 ET1571344.35
10:51 ET1536044.35
10:53 ET21563844.38
10:55 ET2261344.3801
10:57 ET2058944.3899
11:00 ET3957744.405
11:02 ET17072744.45
11:04 ET3360544.43
11:06 ET1580944.44
11:08 ET1216944.435
11:09 ET724144.44
11:11 ET1675344.46
11:13 ET1774944.44
11:15 ET4229344.475
11:18 ET930044.48
11:20 ET852644.4599
11:22 ET2387444.44
11:24 ET516044.4652
11:26 ET1262844.4412
11:27 ET1051744.4401
11:29 ET506444.455
11:31 ET2721144.46
11:33 ET632644.48
11:36 ET1524744.505
11:38 ET2858944.53
11:40 ET1698644.52
11:42 ET1740444.5082
11:44 ET1654044.55
11:45 ET1363044.53
11:47 ET1190544.53
11:49 ET1271744.53
11:51 ET749944.545
11:54 ET14872844.48
11:56 ET13688944.445
11:58 ET2733144.45
12:00 ET1859944.4898
12:02 ET1362344.49
12:03 ET484944.49
12:05 ET240044.51
12:07 ET506344.5
12:09 ET1017744.485
12:12 ET1387944.4951
12:14 ET988744.485
12:16 ET563744.48
12:18 ET1574344.4983
12:20 ET652444.51
12:21 ET542044.485
12:23 ET1580144.51
12:25 ET662144.4801
12:27 ET846044.465
12:30 ET798644.4603
12:32 ET725844.475
12:34 ET1388644.475
12:36 ET759844.48
12:38 ET493644.48
12:39 ET558344.4825
12:41 ET420044.4899
12:43 ET1060144.4983
12:45 ET758544.475
12:48 ET826344.481
12:50 ET1312344.47
12:52 ET763744.47
12:54 ET845544.475
12:56 ET640844.45
12:57 ET777944.46
12:59 ET700344.475
01:01 ET2722344.48
01:03 ET376044.46
01:06 ET592244.46
01:08 ET360044.495
01:10 ET227244.485
01:12 ET1334544.485
01:14 ET1156344.5
01:15 ET274044.49
01:17 ET888344.5001
01:19 ET487444.505
01:21 ET819144.485
01:24 ET374344.49
01:26 ET719544.5001
01:28 ET352444.51
01:30 ET160544.5266
01:32 ET540744.51
01:33 ET1075244.52
01:35 ET1826344.5
01:37 ET526944.4901
01:39 ET806844.4901
01:42 ET2097944.47
01:44 ET842744.47
01:46 ET130044.475
01:48 ET81044.4799
01:50 ET189944.4904
01:51 ET612844.495
01:53 ET246844.51
01:55 ET626744.5101
01:57 ET82044.52
02:00 ET356144.525
02:02 ET104444.52
02:04 ET322944.52
02:06 ET591944.5048
02:08 ET967044.5099
02:09 ET614244.5073
02:11 ET464844.51
02:13 ET726844.4901
02:15 ET981644.49
02:18 ET237844.505
02:20 ET432044.52
02:22 ET999844.5199
02:24 ET241044.515
02:26 ET310844.52
02:27 ET437244.525
02:29 ET802444.53
02:31 ET392744.535
02:33 ET164644.54
02:36 ET945244.54
02:38 ET1171044.5336
02:40 ET23319544.54
02:42 ET1119544.5456
02:44 ET696844.535
02:45 ET111944.535
02:47 ET645344.5201
02:49 ET735844.5099
02:51 ET1382844.5136
02:54 ET532044.52
02:56 ET607144.54
02:58 ET1143144.53
03:00 ET121444.5301
03:02 ET493944.525
03:03 ET780444.525
03:05 ET614744.53
03:07 ET650444.5399
03:09 ET319144.525
03:12 ET676344.54
03:14 ET254044.53
03:16 ET570244.53
03:18 ET110044.5324
03:20 ET127444.5247
03:21 ET97544.5338
03:23 ET524144.53
03:25 ET737444.525
03:27 ET281144.52
03:30 ET232244.511
03:32 ET366144.515
03:34 ET1665844.505
03:36 ET617244.49
03:38 ET1133144.505
03:39 ET567144.5
03:41 ET1314344.49
03:43 ET525044.5
03:45 ET77844.495
03:48 ET550344.4897
03:50 ET152144.4882
03:52 ET1049744.4799
03:54 ET1135844.475
03:56 ET636644.485
03:57 ET712144.5
03:59 ET6207344.49
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/5/2024
DateDaily Premium/Discount
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%
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%
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 2024-06-05
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.647.3M
Net Asset Value (NAV)$43.97
Prem/Discount to NAV0.02%
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%