ETFs Profile Summary

LAST PRICE
43.98
TODAY'S CHANGE (%)
Trending Down-0.41 (-0.92%)

Bid / Lots
43.98/ 21
Ask / Lots
44.03/ 1
Open / Previous Close
44.18 / 44.39
Day Range
Low 43.77
High 44.19
52 Week Range
Low 34.35
High 46.09
Volume
4,068,726
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: 44.39
Time	Volume	IAU
09:32 ET	72167	44.12
09:34 ET	13059	44.1
09:36 ET	20517	44.105
09:38 ET	112626	44.07
09:39 ET	57273	44.045
09:41 ET	33115	44.0152
09:43 ET	9440	44.01
09:45 ET	53511	43.98
09:48 ET	27064	44.01
09:50 ET	9490	43.98
09:52 ET	38415	44
09:54 ET	20939	43.97
09:56 ET	24130	43.99
09:57 ET	43245	43.9
09:59 ET	93699	43.93
10:01 ET	175941	44.06
10:03 ET	65212	44.0794
10:06 ET	46932	43.96
10:08 ET	43882	43.95
10:10 ET	37445	43.93
10:12 ET	36659	43.9499
10:14 ET	150654	43.88
10:15 ET	56539	43.835
10:17 ET	67178	43.8099
10:19 ET	57977	43.84
10:21 ET	38972	43.87
10:24 ET	28770	43.77
10:26 ET	171834	43.815
10:28 ET	32936	43.83
10:30 ET	25868	43.86
10:32 ET	21907	43.91
10:33 ET	22329	43.8598
10:35 ET	6851	43.8052
10:37 ET	29386	43.805
10:39 ET	28002	43.85
10:42 ET	8084	43.84
10:44 ET	7704	43.8448
10:46 ET	8387	43.8497
10:48 ET	30183	43.8398
10:50 ET	42536	43.81
10:51 ET	20322	43.8401
10:53 ET	20555	43.86
10:55 ET	11008	43.84
10:57 ET	9850	43.81
11:00 ET	21006	43.81
11:02 ET	14257	43.81
11:04 ET	10431	43.835
11:06 ET	25825	43.905
11:08 ET	17617	43.87
11:09 ET	20562	43.91
11:11 ET	50137	43.91
11:13 ET	24021	43.97
11:15 ET	24410	43.98
11:18 ET	56939	43.99
11:20 ET	6101	43.98
11:22 ET	20839	43.98
11:24 ET	15549	43.95
11:26 ET	11984	43.9554
11:27 ET	6605	43.95
11:29 ET	17940	43.97
11:31 ET	35190	43.9702
11:33 ET	13037	43.97
11:36 ET	10954	43.9701
11:38 ET	12282	43.99
11:40 ET	11799	44.0001
11:42 ET	18243	43.9698
11:44 ET	51685	44.01
11:45 ET	5380	43.99
11:47 ET	13894	43.97
11:49 ET	6755	43.97
11:51 ET	11299	43.975
11:54 ET	13555	43.98
11:56 ET	11884	43.9625
11:58 ET	9212	43.975
12:00 ET	10196	43.9699
12:02 ET	22981	43.99
12:03 ET	6300	44.015
12:05 ET	37948	44
12:07 ET	6910	43.975
12:09 ET	11229	43.98
12:12 ET	4622	43.954
12:14 ET	6783	43.93
12:16 ET	7349	43.9301
12:18 ET	5691	43.95
12:20 ET	20044	43.94
12:21 ET	10404	43.94
12:23 ET	13038	43.9299
12:25 ET	11587	43.91
12:27 ET	5824	43.91
12:30 ET	6743	43.92
12:32 ET	2231	43.9166
12:34 ET	3613	43.905
12:36 ET	4042	43.91
12:38 ET	8181	43.94
12:39 ET	10312	43.95
12:41 ET	6227	43.925
12:43 ET	6659	43.96
12:45 ET	5475	43.96
12:48 ET	10801	43.945
12:50 ET	4370	43.97
12:52 ET	18582	43.94
12:54 ET	22884	43.93
12:56 ET	10935	43.915
12:57 ET	5567	43.9201
12:59 ET	5076	43.9301
01:01 ET	6849	43.94
01:03 ET	3700	43.94
01:06 ET	6992	43.95
01:08 ET	6329	43.942
01:10 ET	2915	43.93
01:12 ET	7857	43.965
01:14 ET	50078	43.97
01:15 ET	20280	43.975
01:17 ET	17632	43.985
01:19 ET	2614	43.98
01:21 ET	3706	43.9729
01:24 ET	8037	43.96
01:26 ET	42234	43.98
01:28 ET	29923	43.98
01:30 ET	17891	44
01:32 ET	9136	44.0299
01:33 ET	17559	44.02
01:35 ET	11096	44.02
01:37 ET	32416	44.02
01:39 ET	3698	44.04
01:42 ET	8769	44.035
01:44 ET	2259	44.025
01:46 ET	3677	44.024
01:48 ET	4275	44.0172
01:50 ET	49329	44.02
01:51 ET	5228	44.02
01:53 ET	10349	44.015
01:55 ET	4758	44.015
01:57 ET	4789	44.015
02:00 ET	4022	44.02
02:02 ET	6121	44.035
02:04 ET	3803	44.015
02:06 ET	9190	44.0043
02:08 ET	1704	44.005
02:09 ET	898	44.005
02:11 ET	3922	43.99
02:13 ET	16927	44.0062
02:15 ET	10138	44.03
02:18 ET	4976	44.0301
02:20 ET	5541	44.01
02:22 ET	3501	44.02
02:24 ET	5360	44.02
02:26 ET	6112	43.9941
02:27 ET	9010	44.005
02:29 ET	10822	43.995
02:31 ET	1693	43.9853
02:33 ET	10344	43.99
02:36 ET	7124	44
02:38 ET	6057	43.9863
02:40 ET	13456	43.98
02:42 ET	3933	43.9799
02:44 ET	201	43.97
02:45 ET	6502	43.9902
02:47 ET	3510	43.995
02:49 ET	6368	43.9898
02:51 ET	5753	43.9951
02:54 ET	5414	44
02:56 ET	5585	44.005
02:58 ET	4714	44.0069
03:00 ET	7949	44.01
03:02 ET	14354	44
03:03 ET	9759	43.9951
03:05 ET	17693	43.985
03:07 ET	8229	43.9776
03:09 ET	7453	43.985
03:12 ET	6110	43.99
03:14 ET	1077	43.99
03:16 ET	553	43.9869
03:18 ET	5742	43.98
03:20 ET	5333	43.975
03:21 ET	10121	43.9801
03:23 ET	2515	43.9853
03:25 ET	3080	43.985
03:27 ET	3530	43.995
03:30 ET	6073	43.9974
03:32 ET	9879	43.9801
03:34 ET	9473	43.98
03:36 ET	6366	43.985
03:38 ET	7688	43.985
03:39 ET	2743	43.9799
03:41 ET	9112	43.98
03:43 ET	1303	43.985
03:45 ET	6296	43.9839
03:48 ET	14680	43.975
03:50 ET	16412	43.99
03:52 ET	7622	43.98
03:54 ET	9352	43.9962
03:56 ET	70702	43.995
03:57 ET	10662	44
03:59 ET	115472	43.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
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 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%

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 2024-06-04

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 2024-04-30

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	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	$28.4B
Shares Out.	647.3M
Net Asset Value (NAV)	$44.19
Prem/Discount to NAV	0.45%
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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