ETFs Profile Summary

LAST PRICE
43.96
TODAY'S CHANGE (%)
Trending Up0.50 (1.15%)

Bid / Lots
43.94/ 2
Ask / Lots
44.03/ 1
Open / Previous Close
43.88 / 43.46
Day Range
Low 43.82
High 44.04
52 Week Range
Low 34.35
High 46.09
Volume
3,302,404
below 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. Wednesday's close: 43.46
Time	Volume	IAU
09:32 ET	35360	43.9
09:34 ET	137842	43.895
09:36 ET	39839	43.9
09:38 ET	9376	43.87
09:39 ET	18111	43.86
09:41 ET	21586	43.83
09:43 ET	22115	43.85
09:45 ET	26202	43.84
09:48 ET	40919	43.85
09:50 ET	5139	43.87
09:52 ET	10455	43.865
09:54 ET	27917	43.9
09:56 ET	8033	43.9
09:57 ET	5137	43.9
09:59 ET	11290	43.9
10:01 ET	188650	44.03
10:03 ET	24987	43.992
10:06 ET	14352	43.99
10:08 ET	18297	43.98
10:10 ET	6012	43.9565
10:12 ET	6705	43.98
10:14 ET	6007	43.97
10:15 ET	5188	43.98
10:17 ET	11377	43.945
10:19 ET	17347	43.93
10:21 ET	33078	43.91
10:24 ET	25874	43.895
10:26 ET	13472	43.91
10:28 ET	11587	43.9151
10:30 ET	9878	43.9204
10:32 ET	5484	43.91
10:33 ET	27105	43.92
10:35 ET	14574	43.9431
10:37 ET	16621	43.95
10:39 ET	4491	43.965
10:42 ET	3367	43.9699
10:44 ET	7712	43.975
10:46 ET	7383	43.97
10:48 ET	4942	43.98
10:50 ET	3200	43.98
10:51 ET	25162	44
10:53 ET	27723	44.03
10:55 ET	5054	44.0099
10:57 ET	18708	44
11:00 ET	6210	44
11:02 ET	9847	43.98
11:04 ET	2136	43.99
11:06 ET	10321	44
11:08 ET	5891	44.015
11:09 ET	10454	44
11:11 ET	27101	44.01
11:13 ET	5261	44.02
11:15 ET	5038	44.0201
11:18 ET	13152	44.03
11:20 ET	10268	44
11:22 ET	4641	44.02
11:24 ET	7708	44.02
11:26 ET	6701	44
11:27 ET	7424	43.95
11:29 ET	4704	43.965
11:31 ET	5235	43.94
11:33 ET	14783	43.95
11:36 ET	7370	43.96
11:38 ET	4124	43.965
11:40 ET	18385	43.98
11:42 ET	6179	43.97
11:44 ET	10982	43.94
11:45 ET	14220	43.94
11:47 ET	4887	43.95
11:49 ET	15414	43.96
11:51 ET	3238	43.96
11:54 ET	4824	43.96
11:56 ET	2848	43.96
11:58 ET	4100	43.97
12:00 ET	1600	43.97
12:02 ET	5782	43.975
12:03 ET	4893	43.9727
12:05 ET	18960	43.9825
12:07 ET	3973	43.97
12:09 ET	2061	43.98
12:12 ET	20873	43.97
12:14 ET	17748	43.97
12:16 ET	6545	43.96
12:18 ET	11651	43.95
12:20 ET	12166	43.93
12:21 ET	9178	43.93
12:23 ET	5283	43.945
12:25 ET	7295	43.94
12:27 ET	3000	43.94
12:30 ET	12784	43.93
12:32 ET	4874	43.9324
12:34 ET	11242	43.9543
12:36 ET	4175	43.94
12:38 ET	3272	43.95
12:39 ET	5200	43.945
12:41 ET	12673	43.95
12:43 ET	11314	43.94
12:45 ET	27519	43.93
12:48 ET	12899	43.93
12:50 ET	29353	43.92
12:52 ET	8722	43.915
12:54 ET	10971	43.9308
12:56 ET	5178	43.93
12:57 ET	5188	43.93
12:59 ET	1516	43.9348
01:01 ET	864	43.94
01:03 ET	27550	43.93
01:06 ET	877	43.94
01:08 ET	5083	43.94
01:10 ET	7988	43.925
01:12 ET	1424	43.92
01:14 ET	53286	43.94
01:15 ET	10738	43.94
01:17 ET	4725	43.95
01:19 ET	13904	43.96
01:21 ET	4317	43.95
01:24 ET	3025	43.9548
01:26 ET	3380	43.9645
01:28 ET	3471	43.9799
01:30 ET	3900	43.94
01:32 ET	11935	43.9399
01:33 ET	3747	43.955
01:35 ET	7981	43.95
01:37 ET	3659	43.95
01:39 ET	21462	43.955
01:42 ET	5490	43.955
01:44 ET	717	43.955
01:46 ET	4478	43.95
01:48 ET	3680	43.95
01:50 ET	2731	43.95
01:51 ET	5028	43.9511
01:53 ET	4426	43.95
01:55 ET	20323	43.9497
01:57 ET	1158	43.95
02:00 ET	4939	43.95
02:02 ET	109818	43.92
02:04 ET	8565	43.915
02:06 ET	6601	43.9155
02:08 ET	2488	43.91
02:09 ET	2272	43.9051
02:11 ET	7627	43.9119
02:13 ET	3690	43.905
02:15 ET	9270	43.91
02:18 ET	12496	43.905
02:20 ET	4548	43.9099
02:22 ET	200	43.9097
02:24 ET	4458	43.92
02:26 ET	18118	43.9101
02:27 ET	3791	43.9099
02:29 ET	7796	43.905
02:31 ET	3275	43.9048
02:33 ET	2689	43.91
02:36 ET	2292	43.9163
02:38 ET	3730	43.9099
02:40 ET	8308	43.91
02:42 ET	231	43.9001
02:44 ET	4011	43.895
02:45 ET	6841	43.89
02:47 ET	1455	43.896
02:49 ET	3545	43.905
02:51 ET	13295	43.93
02:54 ET	1693	43.935
02:56 ET	7956	43.94
02:58 ET	7897	43.95
03:00 ET	3795	43.9525
03:02 ET	7536	43.97
03:03 ET	2000	43.97
03:05 ET	3618	43.97
03:07 ET	9515	43.9621
03:09 ET	902	43.965
03:12 ET	1617	43.96
03:14 ET	19721	43.9636
03:16 ET	618	43.9626
03:18 ET	10269	43.965
03:20 ET	4167	43.97
03:21 ET	13563	43.965
03:23 ET	236	43.9633
03:25 ET	4308	43.9635
03:27 ET	7184	43.98
03:30 ET	13912	43.975
03:32 ET	13267	43.9697
03:34 ET	3129	43.9655
03:36 ET	478	43.96
03:38 ET	841	43.965
03:39 ET	15500	43.96
03:41 ET	14783	43.955
03:43 ET	2358	43.96
03:45 ET	31232	43.95
03:48 ET	1011	43.9437
03:50 ET	6069	43.95
03:52 ET	3961	43.945
03:54 ET	32059	43.955
03:56 ET	33799	43.95
03:57 ET	19742	43.95
03:59 ET	52086	43.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
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%
06/24/2024	0.14%
06/25/2024	-0.22%
06/26/2024	-0.02%

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 2024-06-27

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 2024-05-31

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.	643.8M
Net Asset Value (NAV)	$43.47
Prem/Discount to NAV	-0.02%
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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