• LAST PRICE
    44.12
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.11%)
  • Bid / Lots
    44.15/ 1
  • Ask / Lots
    44.25/ 3
  • Open / Previous Close
    44.34 / 44.07
  • Day Range
    Low 44.09
    High 44.39
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    4,116,604
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.07
TimeVolumeIAU
09:32 ET7338444.37
09:34 ET3519444.34
09:36 ET26607244.315
09:38 ET51250344.3201
09:39 ET4662044.27
09:41 ET32577844.285
09:43 ET51891244.29
09:45 ET1476944.26
09:48 ET2308844.24
09:50 ET1487744.2301
09:52 ET1036844.2417
09:54 ET366944.23
09:56 ET426644.2143
09:57 ET1079844.2
09:59 ET5471744.2
10:01 ET3675544.25
10:03 ET1054344.28
10:06 ET1161344.285
10:08 ET2510044.2399
10:10 ET914844.2583
10:12 ET950844.26
10:14 ET2503744.22
10:15 ET3465744.18
10:17 ET787844.2019
10:19 ET1230744.24
10:21 ET2721244.2
10:24 ET974144.185
10:26 ET1170344.19
10:28 ET1142444.2
10:30 ET1324944.18
10:32 ET786344.22
10:33 ET393644.211
10:35 ET2407344.2199
10:37 ET3190244.225
10:39 ET822544.19
10:42 ET1445744.21
10:44 ET331444.19
10:46 ET1480444.195
10:48 ET1274844.2
10:50 ET921144.1977
10:51 ET258944.21
10:53 ET912044.2012
10:55 ET124444.21
10:57 ET1054844.18
11:00 ET569944.22
11:02 ET1063544.21
11:04 ET398744.21
11:06 ET1338844.24
11:08 ET493244.2299
11:09 ET1531944.22
11:11 ET1431544.21
11:13 ET1901044.22
11:15 ET793044.24
11:18 ET1158644.22
11:20 ET2046444.2
11:22 ET4233044.16
11:24 ET1002944.165
11:26 ET1155844.16
11:27 ET494644.15
11:29 ET2519744.14
11:31 ET748144.14
11:33 ET487844.15
11:36 ET890244.11
11:38 ET459844.12
11:40 ET394444.12
11:42 ET708844.135
11:44 ET612644.14
11:45 ET461844.12
11:47 ET200844.1
11:49 ET687144.13
11:51 ET360444.1412
11:54 ET665944.12
11:56 ET1695844.13
11:58 ET667144.12
12:00 ET1047044.1401
12:02 ET694544.12
12:03 ET184544.115
12:05 ET1800844.13
12:07 ET1361244.12
12:09 ET482944.1151
12:12 ET1829644.13
12:14 ET800944.14
12:16 ET582744.15
12:18 ET209744.16
12:20 ET250044.17
12:21 ET1670944.17
12:23 ET2655644.17
12:25 ET891844.18
12:27 ET956744.18
12:30 ET796844.16
12:32 ET2373444.1649
12:34 ET1166244.17
12:36 ET1490044.175
12:38 ET284844.155
12:39 ET339244.15
12:41 ET485644.1599
12:43 ET468444.15
12:45 ET290544.14
12:48 ET190044.15
12:50 ET1427444.1438
12:52 ET4240444.1201
12:54 ET1373544.135
12:56 ET2586944.1499
12:57 ET566644.15
12:59 ET2193844.14
01:01 ET422344.1302
01:03 ET1020044.13
01:06 ET1150844.1388
01:08 ET210344.135
01:10 ET1113344.119
01:12 ET624444.125
01:14 ET869844.135
01:15 ET862044.1304
01:17 ET338244.13
01:19 ET278444.13
01:21 ET1388544.12
01:24 ET10044.1141
01:26 ET1469644.12
01:28 ET264244.125
01:30 ET320444.114
01:32 ET1220144.1241
01:33 ET1310044.11
01:35 ET702144.115
01:37 ET550744.115
01:39 ET293044.1297
01:42 ET1756044.11
01:44 ET351244.105
01:46 ET250144.11
01:48 ET929644.115
01:50 ET4069544.12
01:51 ET455144.1163
01:53 ET497344.11
01:55 ET2041744.0957
01:57 ET115544.095
02:00 ET1264744.105
02:02 ET473544.12
02:04 ET472044.14
02:06 ET11244.1457
02:08 ET1100844.1499
02:09 ET384944.155
02:11 ET259444.15
02:13 ET7347544.155
02:15 ET145744.1561
02:18 ET1651744.17
02:20 ET197044.16
02:22 ET860044.165
02:24 ET348344.155
02:26 ET484344.1451
02:27 ET1221444.14
02:29 ET1043144.1501
02:31 ET782444.1503
02:33 ET10044.155
02:36 ET491444.17
02:38 ET158044.17
02:40 ET1383844.1788
02:42 ET119544.17
02:44 ET670644.17
02:45 ET2478844.17
02:47 ET501144.1651
02:49 ET328844.1532
02:51 ET2961544.1651
02:54 ET1938144.145
02:56 ET3663044.15
02:58 ET104844.1468
03:00 ET181044.15
03:02 ET2689544.12
03:03 ET622844.13
03:05 ET371444.1166
03:07 ET190044.1158
03:09 ET370244.12
03:12 ET250544.1201
03:14 ET1295644.12
03:16 ET192944.1152
03:18 ET525144.1
03:20 ET731844.1
03:21 ET1124944.095
03:23 ET265944.0974
03:25 ET1293644.095
03:27 ET276244.0952
03:30 ET1217144.11
03:32 ET1920644.105
03:34 ET1123644.1
03:36 ET2364144.09
03:38 ET5198644.09
03:39 ET4187444.11
03:41 ET1834344.1199
03:43 ET138644.12
03:45 ET679644.12
03:48 ET805344.1299
03:50 ET1832844.1099
03:52 ET315944.1111
03:54 ET763744.12
03:56 ET259544.1199
03:57 ET532444.12
03:59 ET789044.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/24/2024
DateDaily Premium/Discount
02/26/2024 0.24%
02/27/2024 -0.25%
02/28/2024 0.09%
02/29/2024 -0.24%
03/01/2024 1.61%
03/04/2024 0.91%
03/05/2024 -0.21%
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 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%
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 2024-05-24
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.648.6M
Net Asset Value (NAV)$44.57
Prem/Discount to NAV-1.12%
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%