ETFs Profile Summary

LAST PRICE
50.08
TODAY'S CHANGE (%)
Trending Down-0.42 (-0.82%)

Bid / Lots
50.07/ 300
Ask / Lots
50.08/ 51
Open / Previous Close
50.36 / 50.50
Day Range
Low 49.95
High 50.44
52 Week Range
Low 34.35
High 50.57
Volume
6,622,100
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 69 funds

Search Criteria

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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. Thursday's close: 50.5
Time	Volume	IAU
09:32 ET	42705	50.34
09:34 ET	24857	50.37
09:36 ET	15875	50.4201
09:38 ET	15945	50.41
09:39 ET	25629	50.435
09:41 ET	11297	50.41
09:43 ET	9234	50.39
09:45 ET	2933	50.3551
09:48 ET	3056668	50.3355
09:50 ET	881478	50.32
09:52 ET	164389	50.36
09:54 ET	35137	50.35
09:56 ET	51122	50.35
09:57 ET	45538	50.36
09:59 ET	52438	50.365
10:01 ET	121312	50.32
10:03 ET	169061	50.29
10:06 ET	30705	50.32
10:08 ET	19780	50.33
10:10 ET	11734	50.325
10:12 ET	4875	50.315
10:14 ET	11179	50.32
10:15 ET	10529	50.28
10:17 ET	101304	50.28
10:19 ET	43052	50.28
10:21 ET	18667	50.275
10:24 ET	14969	50.24
10:26 ET	32649	50.23
10:28 ET	42026	50.25
10:30 ET	23996	50.2699
10:32 ET	20733	50.2801
10:33 ET	115794	50.27
10:35 ET	16276	50.255
10:37 ET	5000	50.2775
10:39 ET	6749	50.28
10:42 ET	6491	50.24
10:44 ET	9182	50.255
10:46 ET	33802	50.225
10:48 ET	10423	50.25
10:50 ET	67514	50.14
10:51 ET	27988	50.155
10:53 ET	49989	50.17
10:55 ET	69032	50.14
10:57 ET	21935	50.1399
11:00 ET	136620	50.07
11:02 ET	106771	50.08
11:04 ET	13815	50.035
11:06 ET	269653	49.9799
11:08 ET	28213	50
11:09 ET	44797	49.97
11:11 ET	22432	50.0399
11:13 ET	15454	50.03
11:15 ET	20769	50.015
11:18 ET	6785	50.04
11:20 ET	25396	50.07
11:22 ET	16220	50.08
11:24 ET	58436	50.11
11:26 ET	19894	50.09
11:27 ET	8433	50.12
11:29 ET	22669	50.12
11:31 ET	40005	50.12
11:33 ET	16228	50.09
11:36 ET	33742	50.09
11:38 ET	2906	50.0838

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.09%
07/02/2024	-0.03%
07/03/2024	-0.18%
07/05/2024	0.41%
07/08/2024	-0.71%
07/09/2024	-0.21%
07/10/2024	-0.52%
07/11/2024	0.21%
07/12/2024	0.27%
07/15/2024	0.00%
07/16/2024 Largest Premium	1.05%
07/17/2024	-0.93%
07/18/2024	-0.89%
07/19/2024	-0.23%
07/22/2024	0.25%
07/23/2024	0.17%
07/24/2024	-0.98%
07/25/2024	-0.13%
07/26/2024	-0.03%
07/29/2024	-0.37%
07/30/2024	0.71%
07/31/2024	0.98%
08/01/2024	-0.53%
08/02/2024 Largest Discount	-1.33%
08/05/2024	0.54%
08/06/2024	-0.41%
08/07/2024	-0.66%
08/08/2024	0.45%
08/09/2024	0.05%
08/12/2024	0.78%
08/13/2024	-0.22%
08/14/2024	-0.41%
08/15/2024	0.30%
08/16/2024	0.92%
08/19/2024	0.46%
08/20/2024	-0.60%
08/21/2024	0.56%
08/22/2024	-0.07%
08/23/2024	-0.04%
08/26/2024	0.28%
08/27/2024	0.66%
08/28/2024	0.10%
08/29/2024	0.09%
08/30/2024	-0.43%
09/03/2024	0.51%
09/04/2024	0.23%
09/05/2024	0.21%
09/06/2024	-0.42%
09/09/2024	0.27%
09/10/2024	0.43%
09/11/2024	0.22%
09/12/2024	0.46%
09/13/2024	0.31%
09/16/2024	-0.09%
09/17/2024	-0.22%
09/18/2024	-0.83%
09/19/2024	0.49%
09/20/2024	0.60%
09/23/2024	-0.16%
09/24/2024	1.04%
09/25/2024	-0.05%
09/26/2024	0.36%

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 2024-09-27

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 2024-08-31

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 2024-08-31

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	$29.6B
Shares Out.	630.8M
Net Asset Value (NAV)	$50.32
Prem/Discount to NAV	0.36%
P/E Ratio	---
Dividend Yield	---
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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