ETFs Profile Summary

LAST PRICE
43.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.71/ 119
Ask / Lots
43.72/ 53
Open / Previous Close
0.00 / 43.85
Day Range
---
52 Week Range
Low 34.35
High 46.09
Volume
11,198
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 82 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. Monday's close: 44.08
Time	Volume	IAU
09:32 ET	45471	43.91
09:34 ET	17115	43.9
09:36 ET	32465	43.8631
09:38 ET	35541	43.9
09:39 ET	19208	43.87
09:41 ET	8019	43.92
09:43 ET	6375	43.89
09:45 ET	17863	43.89
09:48 ET	7325	43.9
09:50 ET	9514	43.925
09:52 ET	4698	43.96
09:54 ET	10113	43.95
09:56 ET	9121	43.94
09:57 ET	1272	43.93
09:59 ET	10477	43.95
10:01 ET	122312	43.94
10:03 ET	53203	43.91
10:06 ET	27569	43.88
10:08 ET	25875	43.9
10:10 ET	87602	43.87
10:12 ET	31021	43.89
10:14 ET	7247	43.9
10:15 ET	6312	43.92
10:17 ET	3026	43.92
10:19 ET	1809	43.92
10:21 ET	6702	43.96
10:24 ET	5385	43.985
10:26 ET	14180	43.945
10:28 ET	11714	43.905
10:30 ET	4560	43.93
10:32 ET	8542	43.94
10:33 ET	17809	43.97
10:35 ET	32159	43.9551
10:37 ET	2207	43.9501
10:39 ET	10781	43.94
10:42 ET	7402	43.93
10:44 ET	3859	43.9353
10:46 ET	21098	43.95
10:48 ET	6230	43.9569
10:50 ET	5059	43.96
10:51 ET	24563	43.955
10:53 ET	5288	43.96
10:55 ET	6848	43.955
10:57 ET	9313	43.96
11:00 ET	14148	43.98
11:02 ET	22282	43.981
11:04 ET	10817	43.98
11:06 ET	4354	43.98
11:08 ET	17269	43.94
11:09 ET	10203	43.98
11:11 ET	12856	43.97
11:13 ET	24384	43.95
11:15 ET	9948	43.9186
11:18 ET	11345	43.91
11:20 ET	12041	43.88
11:22 ET	8983	43.89
11:24 ET	8319	43.88
11:26 ET	11557	43.86
11:27 ET	12439	43.86
11:29 ET	10700	43.86
11:31 ET	315007	43.78
11:33 ET	65296	43.795
11:36 ET	20283	43.82
11:38 ET	10182	43.85
11:40 ET	7771	43.8399
11:42 ET	25106	43.8451
11:44 ET	3784	43.85
11:45 ET	17845	43.866
11:47 ET	9320	43.89
11:49 ET	1198	43.9
11:51 ET	2282	43.895
11:54 ET	1787	43.89
11:56 ET	10796	43.93
11:58 ET	8095	43.92
12:00 ET	4529	43.94
12:02 ET	7221	43.9403
12:03 ET	2627	43.93
12:05 ET	7353	43.9251
12:07 ET	4552	43.93
12:09 ET	4843	43.9155
12:12 ET	9945	43.92
12:14 ET	4946	43.895
12:16 ET	450	43.9
12:18 ET	6720	43.8859
12:20 ET	14723	43.88
12:21 ET	8026	43.87
12:23 ET	1028	43.8599
12:25 ET	5725	43.85
12:27 ET	7096	43.835
12:30 ET	13830	43.825
12:32 ET	11269	43.81
12:34 ET	1634	43.81
12:36 ET	3050	43.8
12:38 ET	11019	43.82
12:39 ET	11922	43.83
12:41 ET	7626	43.84
12:43 ET	9130	43.824
12:45 ET	5888	43.82
12:48 ET	4040	43.82
12:50 ET	7292	43.8201
12:52 ET	5200	43.8183
12:54 ET	2800	43.8
12:56 ET	52252	43.7699
12:57 ET	22070	43.79
12:59 ET	3285	43.8003
01:01 ET	432	43.8
01:03 ET	20949	43.815
01:06 ET	1895	43.8
01:08 ET	2749	43.8
01:10 ET	546	43.7899
01:12 ET	2164	43.815
01:14 ET	3361	43.8055
01:15 ET	2065	43.81
01:17 ET	1167	43.8151
01:19 ET	1222	43.8175
01:21 ET	4040	43.805
01:24 ET	4420	43.8108
01:26 ET	3422	43.81
01:28 ET	2557	43.82
01:30 ET	1238	43.828
01:32 ET	2055	43.82
01:33 ET	3735	43.8201
01:35 ET	1399	43.82
01:37 ET	2957	43.84
01:39 ET	1836	43.8311
01:42 ET	4663	43.8299
01:44 ET	1900	43.835
01:46 ET	2038	43.8401
01:48 ET	2880	43.835
01:50 ET	996	43.835
01:51 ET	2636	43.825
01:53 ET	3361	43.825
01:55 ET	2421	43.825
01:57 ET	17268	43.825
02:00 ET	1953	43.83
02:02 ET	3801	43.83
02:04 ET	1217	43.8148
02:06 ET	6400	43.8
02:08 ET	6620	43.8
02:09 ET	2864	43.815
02:11 ET	6140	43.81
02:13 ET	6625	43.81
02:15 ET	2196	43.8
02:18 ET	573	43.8
02:20 ET	3810	43.8149
02:22 ET	2185	43.8201
02:24 ET	1930	43.81
02:26 ET	2233	43.805
02:27 ET	648	43.8199
02:29 ET	2521	43.8195
02:31 ET	13302	43.8401
02:33 ET	1700	43.835
02:36 ET	796	43.83
02:38 ET	1148	43.8304
02:40 ET	1516	43.83
02:42 ET	685	43.83
02:44 ET	67441	43.83
02:45 ET	1085	43.825
02:47 ET	3408	43.82
02:49 ET	540	43.815
02:51 ET	1463	43.815
02:54 ET	1768	43.815
02:56 ET	16742	43.83
02:58 ET	1640	43.8201
03:00 ET	2345	43.8324
03:02 ET	4700	43.84
03:03 ET	2772	43.835
03:05 ET	2135	43.835
03:07 ET	4231	43.8418
03:09 ET	3739	43.84
03:12 ET	6857	43.835
03:14 ET	1700	43.835
03:16 ET	154775	43.83
03:18 ET	157212	43.835
03:20 ET	3920	43.8389
03:21 ET	10843	43.8387
03:23 ET	6708	43.845
03:25 ET	14332	43.84
03:27 ET	7199	43.8418
03:30 ET	5889	43.8484
03:32 ET	7408	43.8462
03:34 ET	8972	43.835
03:36 ET	700	43.83
03:38 ET	24978	43.8399
03:39 ET	10415	43.835
03:41 ET	11487	43.83
03:43 ET	6383	43.8319
03:45 ET	5358	43.8373
03:48 ET	8197	43.8353
03:50 ET	9243	43.8365
03:52 ET	8178	43.835
03:54 ET	9873	43.8301
03:56 ET	15790	43.84
03:57 ET	13664	43.835
03:59 ET	133767	43.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-26

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 2024-05-31

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the 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.	643.8M
Net Asset Value (NAV)	$43.95
Prem/Discount to NAV	-0.22%
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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