• LAST PRICE
    43.91
  • TODAY'S CHANGE (%)
    Trending Down-0.48 (-1.09%)
  • Bid / Lots
    43.90/ 372
  • Ask / Lots
    43.91/ 164
  • 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
    2,121,201
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 82 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 44.39
TimeVolumeIAU
09:32 ET7226744.12
09:34 ET1305944.1
09:36 ET2051744.105
09:38 ET11262644.07
09:39 ET5727344.045
09:41 ET3311544.0152
09:43 ET944044.01
09:45 ET5351143.98
09:48 ET2706444.01
09:50 ET949043.98
09:52 ET3841544
09:54 ET2093943.97
09:56 ET2413043.99
09:57 ET4324543.9
09:59 ET9369943.93
10:01 ET17940244.06
10:03 ET6521244.0794
10:06 ET4693243.96
10:08 ET4388243.95
10:10 ET3744543.93
10:12 ET3665943.9499
10:14 ET15065443.88
10:15 ET5653943.835
10:17 ET6717843.8099
10:19 ET5797743.84
10:21 ET3897243.87
10:24 ET2877043.77
10:26 ET17183443.815
10:28 ET3293643.83
10:30 ET2586843.86
10:32 ET2190743.91
10:33 ET2232943.8598
10:35 ET685143.8052
10:37 ET2938643.805
10:39 ET2800243.85
10:42 ET808443.84
10:44 ET770443.8448
10:46 ET838743.8497
10:48 ET3018343.8398
10:50 ET4253643.81
10:51 ET2032243.8401
10:53 ET2055543.86
10:55 ET1100843.84
10:57 ET985043.81
11:00 ET2100643.81
11:02 ET1425743.81
11:04 ET1043143.835
11:06 ET2582543.9081
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/4/2024
DateDaily 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 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%
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%
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

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.647.3M
Net Asset Value (NAV)$44.19
Prem/Discount to NAV0.45%
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%