ETFs Profile Summary

LAST PRICE
44.99
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
44.76/ 69
Ask / Lots
44.77/ 53
Open / Previous Close
0.00 / 44.99
Day Range
---
52 Week Range
Low 34.35
High 46.09
Volume
28,495
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 83 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: 45.82
Time	Volume	IAU
09:32 ET	50270	45.51
09:34 ET	14035	45.55
09:36 ET	24380	45.52
09:38 ET	17590	45.4943
09:39 ET	20553	45.5246
09:41 ET	11223	45.55
09:43 ET	11333	45.575
09:45 ET	10458	45.56
09:48 ET	12513	45.585
09:50 ET	12580	45.56
09:52 ET	24635	45.58
09:54 ET	11923	45.6
09:56 ET	8239	45.6
09:57 ET	11681	45.5867
09:59 ET	12130	45.6
10:01 ET	54032	45.55
10:03 ET	257708	45.55
10:06 ET	25848	45.51
10:08 ET	229424	45.4
10:10 ET	63328	45.38
10:12 ET	100330	45.31
10:14 ET	64365	45.3001
10:15 ET	92978	45.28
10:17 ET	90645	45.24
10:19 ET	140895	45.1771
10:21 ET	54034	45.2355
10:24 ET	72019	45.1199
10:26 ET	53594	45.135
10:28 ET	47527	45.1018
10:30 ET	134955	45.11
10:32 ET	47497	45.06
10:33 ET	49482	45.08
10:35 ET	33439	45.0918
10:37 ET	43688	45.11
10:39 ET	45807	45.15
10:42 ET	67287	45.16
10:44 ET	15021	45.17
10:46 ET	25499	45.16
10:48 ET	32483	45.18
10:50 ET	71505	45.185
10:51 ET	31222	45.18
10:53 ET	33240	45.2
10:55 ET	14591	45.17
10:57 ET	24911	45.135
11:00 ET	26361	45.1599
11:02 ET	32775	45.2
11:04 ET	18749	45.21
11:06 ET	39691	45.245
11:08 ET	23282	45.26
11:09 ET	197967	45.24
11:11 ET	38068	45.2
11:13 ET	22455	45.22
11:15 ET	23719	45.18
11:18 ET	16194	45.214
11:20 ET	20460	45.2135
11:22 ET	28228	45.18
11:24 ET	16987	45.15
11:26 ET	18939	45.175
11:27 ET	103751	45.19
11:29 ET	39260	45.18
11:31 ET	57998	45.14
11:33 ET	12898	45.15
11:36 ET	10257	45.14
11:38 ET	12020	45.13
11:40 ET	29093	45.14
11:42 ET	11572	45.1611
11:44 ET	26862	45.1699
11:45 ET	8754	45.17
11:47 ET	8005	45.19
11:49 ET	18154	45.2151
11:51 ET	57116	45.215
11:54 ET	35610	45.23
11:56 ET	19479	45.225
11:58 ET	74602	45.23
12:00 ET	17726	45.23
12:02 ET	20996	45.25
12:03 ET	4381	45.25
12:05 ET	4370	45.21
12:07 ET	25528	45.22
12:09 ET	38569	45.255
12:12 ET	28642	45.25
12:14 ET	15860	45.251
12:16 ET	21837	45.21
12:18 ET	61555	45.23
12:20 ET	6800	45.2359
12:21 ET	8882	45.2301
12:23 ET	8052	45.2164
12:25 ET	6583	45.1999
12:27 ET	8658	45.2099
12:30 ET	11293	45.2189
12:32 ET	6666	45.19
12:34 ET	30624	45.19
12:36 ET	4428	45.21
12:38 ET	25176	45.24
12:39 ET	17757	45.24
12:41 ET	13330	45.25
12:43 ET	8735	45.235
12:45 ET	8135	45.23
12:48 ET	6651	45.225
12:50 ET	21351	45.2289
12:52 ET	19578	45.2276
12:54 ET	6558	45.25
12:56 ET	9124	45.255
12:57 ET	9074	45.27
12:59 ET	12222	45.2246
01:01 ET	23994	45.26
01:03 ET	31629	45.26
01:06 ET	3765	45.255
01:08 ET	20986	45.255
01:10 ET	12724	45.2451
01:12 ET	2713	45.2499
01:14 ET	3640	45.2456
01:15 ET	7983	45.225
01:17 ET	9907	45.22
01:19 ET	4371	45.21
01:21 ET	11223	45.24
01:24 ET	16505	45.22
01:26 ET	7288	45.21
01:28 ET	7740	45.22
01:30 ET	12542	45.17
01:32 ET	7797	45.1651
01:33 ET	10693	45.17
01:35 ET	3459	45.155
01:37 ET	30030	45.145
01:39 ET	6180	45.165
01:42 ET	14629	45.16
01:44 ET	7325	45.145
01:46 ET	4312	45.14
01:48 ET	18124	45.16
01:50 ET	11266	45.16
01:51 ET	8618	45.145
01:53 ET	13852	45.16
01:55 ET	10232	45.1597
01:57 ET	4684	45.1575
02:00 ET	34125	45.16
02:02 ET	45978	45.13
02:04 ET	66762	45.15
02:06 ET	30208	45.19
02:08 ET	13166	45.165
02:09 ET	19446	45.155
02:11 ET	6004	45.13
02:13 ET	26681	45.115
02:15 ET	36118	45.11
02:18 ET	50533	45.1
02:20 ET	9182	45.09
02:22 ET	121451	45.05
02:24 ET	356680	45.05
02:26 ET	27251	45.0467
02:27 ET	14443	45.02
02:29 ET	123195	44.975
02:31 ET	70642	45.01
02:33 ET	99433	44.99
02:36 ET	51106	44.98
02:38 ET	19974	44.99
02:40 ET	11030	44.98
02:42 ET	86309	44.94
02:44 ET	30253	44.975
02:45 ET	57695	44.94
02:47 ET	47401	44.9651
02:49 ET	30329	44.96
02:51 ET	27608	44.91
02:54 ET	19004	44.9099
02:56 ET	13206	44.94
02:58 ET	5218	44.95
03:00 ET	9043	44.96
03:02 ET	18537	44.955
03:03 ET	60960	44.99
03:05 ET	41253	44.99
03:07 ET	325950	44.9602
03:09 ET	57328	44.99
03:12 ET	14641	44.9831
03:14 ET	7618	44.9799
03:16 ET	25051	44.95
03:18 ET	12101	44.98
03:20 ET	27623	44.9801
03:21 ET	8133	44.985
03:23 ET	905	44.98
03:25 ET	4563	44.981
03:27 ET	2187	44.9801
03:30 ET	1165	44.98
03:32 ET	4629	44.98
03:34 ET	8073	44.98
03:36 ET	4182	44.985
03:38 ET	600	44.9748
03:39 ET	36371	44.9601
03:41 ET	5098	44.94
03:43 ET	10581	44.9442
03:45 ET	26224	44.96
03:48 ET	16362	44.9602
03:50 ET	47077	44.965
03:52 ET	13124	44.952
03:54 ET	19442	44.955
03:56 ET	5703	44.9751
03:57 ET	23509	44.985
03:59 ET	153470	44.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/23/2024
Date	Daily Premium/Discount
02/23/2024	0.43%
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 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%

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 2024-05-23

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.	649.5M
Net Asset Value (NAV)	$45.52
Prem/Discount to NAV	-1.17%
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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