ETFs Profile Summary

LAST PRICE
43.46
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.50/ 118
Ask / Lots
43.52/ 53
Open / Previous Close
0.00 / 43.46
Day Range
---
52 Week Range
Low 34.35
High 46.09
Volume
1
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. Tuesday's close: 43.85
Time	Volume	IAU
09:32 ET	175672	43.4
09:34 ET	107382	43.41
09:36 ET	53912	43.46
09:38 ET	43487	43.4396
09:39 ET	20251	43.41
09:41 ET	57351	43.3999
09:43 ET	11507	43.39
09:45 ET	47724	43.37
09:48 ET	47562	43.37
09:50 ET	9913	43.4
09:52 ET	13591	43.42
09:54 ET	10248	43.4295
09:56 ET	4402	43.41
09:57 ET	5744	43.3838
09:59 ET	8075	43.405
10:01 ET	139551	43.455
10:03 ET	54115	43.485
10:06 ET	151869	43.46
10:08 ET	65558	43.46
10:10 ET	13000	43.43
10:12 ET	14140	43.43
10:14 ET	9049	43.445
10:15 ET	29349	43.45
10:17 ET	43215	43.43
10:19 ET	27662	43.41
10:21 ET	9863	43.42
10:24 ET	23082	43.43
10:26 ET	31732	43.42
10:28 ET	16953	43.39
10:30 ET	11247	43.4299
10:32 ET	49334	43.41
10:33 ET	23993	43.46
10:35 ET	25665	43.415
10:37 ET	18660	43.4
10:39 ET	2849	43.41
10:42 ET	6152	43.42
10:44 ET	1139	43.4099
10:46 ET	22785	43.41
10:48 ET	9839	43.4438
10:50 ET	28870	43.44
10:51 ET	25736	43.4589
10:53 ET	32702	43.44
10:55 ET	8874	43.46
10:57 ET	21040	43.4599
11:00 ET	122466	43.42
11:02 ET	46958	43.395
11:04 ET	45604	43.42
11:06 ET	17729	43.44
11:08 ET	12254	43.45
11:09 ET	400142	43.48
11:11 ET	30595	43.51
11:13 ET	14173	43.51
11:15 ET	41784	43.5
11:18 ET	13755	43.51
11:20 ET	23411	43.53
11:22 ET	39248	43.52
11:24 ET	38499	43.53
11:26 ET	9129	43.5251
11:27 ET	21870	43.51
11:29 ET	9104	43.49
11:31 ET	10638	43.51
11:33 ET	10330	43.5
11:36 ET	11873	43.47
11:38 ET	2424	43.455
11:40 ET	3520	43.465
11:42 ET	12943	43.47
11:44 ET	1630	43.46
11:45 ET	4110	43.46
11:47 ET	2280	43.46
11:49 ET	17695	43.48
11:51 ET	9811	43.4835
11:54 ET	14750	43.46
11:56 ET	21095	43.46
11:58 ET	12078	43.45
12:00 ET	5012	43.47
12:02 ET	23303	43.4871
12:03 ET	21179	43.48
12:05 ET	7160	43.49
12:07 ET	8677	43.5
12:09 ET	15583	43.5
12:12 ET	13578	43.49
12:14 ET	5189	43.475
12:16 ET	8392	43.475
12:18 ET	7300	43.49
12:20 ET	2212	43.5
12:21 ET	3833	43.49
12:23 ET	16940	43.4901
12:25 ET	5901	43.49
12:27 ET	10900	43.49
12:30 ET	4916	43.49
12:32 ET	4555	43.48
12:34 ET	2829	43.48
12:36 ET	2000	43.48
12:38 ET	921	43.4699
12:39 ET	38628	43.46
12:41 ET	124943	43.4616
12:43 ET	5766	43.4463
12:45 ET	12437	43.45
12:48 ET	6713	43.44
12:50 ET	3768	43.445
12:52 ET	9718	43.46
12:54 ET	12766	43.465
12:56 ET	3680	43.47
12:57 ET	3931	43.465
12:59 ET	1552	43.46
01:01 ET	5056	43.47
01:03 ET	22885	43.475
01:06 ET	12952	43.47
01:08 ET	10225	43.485
01:10 ET	9465	43.48
01:12 ET	9274	43.49
01:14 ET	3166	43.495
01:15 ET	11506	43.5001
01:17 ET	1130	43.505
01:19 ET	4525	43.51
01:21 ET	794	43.5134
01:24 ET	47012	43.51
01:26 ET	4943	43.5
01:28 ET	8041	43.495
01:30 ET	8463	43.51
01:32 ET	3376	43.52
01:33 ET	4955	43.5001
01:35 ET	45718	43.51
01:37 ET	12507	43.514
01:39 ET	9591	43.5
01:42 ET	6200	43.505
01:44 ET	5849	43.4969
01:46 ET	1273	43.4989
01:48 ET	1354	43.51
01:50 ET	3144	43.51
01:51 ET	9243	43.5
01:53 ET	4878	43.5
01:55 ET	3449	43.5
01:57 ET	2000	43.505
02:00 ET	2271	43.51
02:02 ET	900	43.5
02:04 ET	2168	43.4932
02:06 ET	843	43.4943
02:08 ET	115	43.495
02:09 ET	979	43.495
02:11 ET	26182	43.48
02:13 ET	4119	43.4801
02:15 ET	3520	43.4799
02:18 ET	5250	43.48
02:20 ET	5125	43.475
02:22 ET	5456	43.4799
02:24 ET	1046	43.48
02:26 ET	3505	43.4799
02:27 ET	1986	43.4746
02:29 ET	1537	43.48
02:31 ET	2840	43.485
02:33 ET	6700	43.49
02:36 ET	1792	43.485
02:38 ET	1268	43.475
02:40 ET	3675	43.48
02:42 ET	27584	43.45
02:44 ET	5776	43.445
02:45 ET	4519	43.445
02:47 ET	10077	43.46
02:49 ET	2339	43.4513
02:51 ET	5879	43.455
02:54 ET	8185	43.4495
02:56 ET	3028	43.44
02:58 ET	2565	43.445
03:00 ET	9906	43.45
03:02 ET	2969	43.45
03:03 ET	2474	43.445
03:05 ET	3279	43.445
03:07 ET	2686	43.445
03:09 ET	6191	43.435
03:12 ET	17966	43.42
03:14 ET	9585	43.42
03:16 ET	2565	43.425
03:18 ET	7554	43.425
03:20 ET	4161	43.435
03:21 ET	2467	43.4201
03:23 ET	2927	43.435
03:25 ET	1989	43.435
03:27 ET	5029	43.435
03:30 ET	2378	43.44
03:32 ET	10225	43.422
03:34 ET	7804	43.4397
03:36 ET	10500	43.44
03:38 ET	3140	43.445
03:39 ET	16971	43.435
03:41 ET	13549	43.445
03:43 ET	6041	43.44
03:45 ET	11502	43.435
03:48 ET	8620	43.4251
03:50 ET	3004	43.425
03:52 ET	16933	43.43
03:54 ET	11337	43.445
03:56 ET	34564	43.455
03:57 ET	29544	43.445
03:59 ET	280283	43.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
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%
06/25/2024	-0.22%
06/26/2024	-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 2024-06-27

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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