iShares Gold TrustNYSE Arca:IAU
- LAST PRICE43.87
- TODAY'S CHANGE (%)-0.21 (-0.48%)
- Bid / Lots43.87/ 12
- Ask / Lots43.88/ 371
- Open / Previous Close43.91 / 44.08
- Day Range
- 52 Week Range
- Volume793,215
- Overall Morningstar Rating5 out of 5 Starsout of 82 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IAU |
|---|---|---|
| 09:32 ET | 167709 | 43.9 |
| 09:34 ET | 83604 | 43.925 |
| 09:36 ET | 80943 | 43.89 |
| 09:38 ET | 21979 | 43.91 |
| 09:39 ET | 17839 | 43.9 |
| 09:41 ET | 29772 | 43.865 |
| 09:43 ET | 6408 | 43.8682 |
| 09:45 ET | 16600 | 43.825 |
| 09:48 ET | 5172 | 43.84 |
| 09:50 ET | 9052 | 43.8552 |
| 09:52 ET | 9471 | 43.86 |
| 09:54 ET | 8730 | 43.87 |
| 09:56 ET | 5738 | 43.8684 |
| 09:57 ET | 4700 | 43.86 |
| 09:59 ET | 17839 | 43.855 |
| 10:01 ET | 29193 | 43.835 |
| 10:03 ET | 4234 | 43.83 |
| 10:06 ET | 9849 | 43.85 |
| 10:08 ET | 17820 | 43.8299 |
| 10:10 ET | 6579 | 43.84 |
| 10:12 ET | 21973 | 43.8401 |
| 10:14 ET | 31954 | 43.8395 |
| 10:15 ET | 19317 | 43.8219 |
| 10:17 ET | 4900 | 43.87 |
| 10:19 ET | 6857 | 43.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | LBMA Gold Price PM USD |
|---|---|
Category | |
Sponsor | iShares® Delaware Trust Sponsor LLC |
Inception | January 21, 2005 |
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.
| Total Net Assets | $28.8B |
|---|---|
| Shares Out. | 647.4M |
| Net Asset Value (NAV) | $44.05 |
| Prem/Discount to NAV | 0.06% |
| 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 | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |