ETFs Profile Summary

LAST PRICE
43.89
TODAY'S CHANGE (%)
Trending Down-0.69 (-1.55%)

Bid / Lots
43.79/ 3
Ask / Lots
43.89/ 1
Open / Previous Close
44.52 / 44.58
Day Range
Low 43.79
High 44.53
52 Week Range
Low 34.35
High 46.09
Volume
5,793,345
above 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. Thursday's close: 44.58
Time	Volume	IAU
09:32 ET	42954	44.52
09:34 ET	59639	44.41
09:36 ET	17845	44.46
09:38 ET	7990	44.48
09:39 ET	31032	44.43
09:41 ET	9276	44.42
09:43 ET	14535	44.4001
09:45 ET	157965	44.31
09:48 ET	97908	44.34
09:50 ET	43692	44.36
09:52 ET	91052	44.335
09:54 ET	250566	44.16
09:56 ET	38976	44.15
09:57 ET	26336	44.185
09:59 ET	31662	44.23
10:01 ET	44817	44.13
10:03 ET	27319	44.15
10:06 ET	38203	44.06
10:08 ET	39460	44.1
10:10 ET	44227	44.14
10:12 ET	28462	44.085
10:14 ET	28745	44.115
10:15 ET	38377	44.11
10:17 ET	23122	44.085
10:19 ET	19539	44.085
10:21 ET	15622	44.1
10:24 ET	12607	44.09
10:26 ET	92652	44.06
10:28 ET	28076	44.075
10:30 ET	24845	44.135
10:32 ET	25345	44.15
10:33 ET	39207	44.156
10:35 ET	20573	44.15
10:37 ET	112362	44.1899
10:39 ET	21335	44.16
10:42 ET	13321	44.165
10:44 ET	21523	44.1207
10:46 ET	13583	44.09
10:48 ET	50410	44.07
10:50 ET	24519	44.0859
10:51 ET	34755	44.09
10:53 ET	27317	44.07
10:55 ET	32238	44.0497
10:57 ET	26600	44.045
11:00 ET	14127	44.04
11:02 ET	12725	44.05
11:04 ET	19614	44.04
11:06 ET	43803	44.0651
11:08 ET	26814	44.07
11:09 ET	14293	44.1
11:11 ET	35877	44.0965
11:13 ET	15748	44.08
11:15 ET	71140	44.025
11:18 ET	226492	43.95
11:20 ET	120380	43.94
11:22 ET	102277	43.935
11:24 ET	24247	43.955
11:26 ET	35023	43.96
11:27 ET	35293	43.96
11:29 ET	31918	43.9699
11:31 ET	18402	43.9999
11:33 ET	30301	43.99
11:36 ET	18245	43.985
11:38 ET	23083	43.9558
11:40 ET	21364	43.975
11:42 ET	20214	43.99
11:44 ET	20182	43.99
11:45 ET	6456	44.0089
11:47 ET	4900	43.98
11:49 ET	5348	44
11:51 ET	16031	44.02
11:54 ET	9252	44.045
11:56 ET	21983	44.03
11:58 ET	15491	44
12:00 ET	10107	43.99
12:02 ET	2080	43.99
12:03 ET	5217	44
12:05 ET	3098	44
12:07 ET	8900	44.015
12:09 ET	2866	43.9865
12:12 ET	6500	43.9643
12:14 ET	9300	43.95
12:16 ET	64464	43.93
12:18 ET	9600	43.965
12:20 ET	5103	43.9763
12:21 ET	6784	43.96
12:23 ET	10230	43.98
12:25 ET	13015	43.965
12:27 ET	3370	43.96
12:30 ET	9531	43.9664
12:32 ET	249908	43.95
12:34 ET	40382	43.97
12:36 ET	17226	43.945
12:38 ET	28651	43.95
12:39 ET	19607	43.9601
12:41 ET	10610	43.96
12:43 ET	6191	43.9501
12:45 ET	15686	43.945
12:48 ET	10770	43.945
12:50 ET	2837	43.95
12:52 ET	8200	43.9551
12:54 ET	6649	43.95
12:56 ET	29978	43.94
12:57 ET	34253	43.93
12:59 ET	18002	43.935
01:01 ET	17298	43.9284
01:03 ET	4290	43.91
01:06 ET	48968	43.9
01:08 ET	61533	43.88
01:10 ET	64889	43.89
01:12 ET	34539	43.855
01:14 ET	12557	43.85
01:15 ET	17959	43.86
01:17 ET	12888	43.8945
01:19 ET	24909	43.89
01:21 ET	30034	43.86
01:24 ET	13953	43.86
01:26 ET	34201	43.84
01:28 ET	36945	43.81
01:30 ET	33340	43.81
01:32 ET	27292	43.81
01:33 ET	8028	43.819
01:35 ET	16659	43.835
01:37 ET	18909	43.85
01:39 ET	4684	43.845
01:42 ET	6426	43.8339
01:44 ET	7489	43.835
01:46 ET	10756	43.84
01:48 ET	22292	43.85
01:50 ET	26906	43.795
01:51 ET	14373	43.81
01:53 ET	4376	43.81
01:55 ET	6310	43.815
01:57 ET	5552	43.8199
02:00 ET	4065	43.83
02:02 ET	5295	43.8
02:04 ET	8068	43.8
02:06 ET	19053	43.8
02:08 ET	11873	43.835
02:09 ET	10713	43.83
02:11 ET	2351	43.8399
02:13 ET	4377	43.821
02:15 ET	5983	43.83
02:18 ET	6943	43.8299
02:20 ET	6799	43.815
02:22 ET	15385	43.8451
02:24 ET	102669	43.85
02:26 ET	12563	43.86
02:27 ET	34034	43.875
02:29 ET	7562	43.88
02:31 ET	11658	43.88
02:33 ET	4735	43.875
02:36 ET	83543	43.8706
02:38 ET	7966	43.88
02:40 ET	5287	43.88
02:42 ET	351	43.8899
02:44 ET	28018	43.895
02:45 ET	12020	43.89
02:47 ET	3723	43.895
02:49 ET	4217	43.8825
02:51 ET	8806	43.8788
02:54 ET	3582	43.875
02:56 ET	18884	43.876
02:58 ET	6633	43.8851
03:00 ET	2943	43.88
03:02 ET	7369	43.875
03:03 ET	4897	43.885
03:05 ET	11610	43.905
03:07 ET	9936	43.895
03:09 ET	22099	43.8868
03:12 ET	8326	43.9
03:14 ET	4064	43.89
03:16 ET	1701	43.89
03:18 ET	23536	43.875
03:20 ET	756	43.875
03:21 ET	4241	43.875
03:23 ET	33643	43.895
03:25 ET	10926	43.9
03:27 ET	2280	43.8899
03:30 ET	4617	43.885
03:32 ET	7593	43.8799
03:34 ET	3915	43.89
03:36 ET	7914	43.9
03:38 ET	4467	43.892
03:39 ET	4785	43.8851
03:41 ET	7044	43.885
03:43 ET	7714	43.8717
03:45 ET	34357	43.87
03:48 ET	10329	43.88
03:50 ET	17439	43.88
03:52 ET	4826	43.88
03:54 ET	11200	43.885
03:56 ET	19305	43.885
03:57 ET	31219	43.89
03:59 ET	19948	43.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-22

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.	644.8M
Net Asset Value (NAV)	$44.14
Prem/Discount to NAV	-0.56%
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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