• LAST PRICE
    43.99
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.57%)
  • Bid / Lots
    43.96/ 1
  • Ask / Lots
    44.30/ 3
  • Open / Previous Close
    44.50 / 44.24
  • Day Range
    Low 43.87
    High 44.53
  • 52 Week Range
    Low 34.35
    High 46.09
  • Volume
    5,267,778
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.24
TimeVolumeIAU
09:32 ET12691544.43
09:34 ET1087544.4501
09:36 ET905944.46
09:38 ET509644.4594
09:39 ET909344.445
09:41 ET1038644.465
09:43 ET8748544.4901
09:45 ET1492244.46
09:48 ET955944.51
09:50 ET2084244.52
09:52 ET1193144.46
09:54 ET2062444.37
09:56 ET6930244.31
09:57 ET3047944.34
09:59 ET1529644.3895
10:01 ET2739044.37
10:03 ET6148644.39
10:06 ET1273844.34
10:08 ET1507044.3148
10:10 ET2481644.34
10:12 ET3374844.25
10:14 ET11045144.21
10:15 ET5126044.21
10:17 ET6232044.26
10:19 ET2757844.28
10:21 ET2425344.29
10:24 ET6442444.26
10:26 ET2419444.24
10:28 ET1628344.28
10:30 ET2139244.27
10:32 ET1920044.22
10:33 ET1150744.205
10:35 ET2957344.2
10:37 ET2048644.24
10:39 ET2239244.22
10:42 ET5586044.18
10:44 ET1045644.16
10:46 ET4488044.19
10:48 ET2843044.15
10:50 ET2163744.16
10:51 ET1985444.1731
10:53 ET2704344.15
10:55 ET2906544.1701
10:57 ET764344.17
11:00 ET3531344.15
11:02 ET4007144.13
11:04 ET3084544.13
11:06 ET2636744.14
11:08 ET3863444.12
11:09 ET5823544.11
11:11 ET1406944.1
11:13 ET7220244.08
11:15 ET5784944.09
11:18 ET4607544.085
11:20 ET3554844.05
11:22 ET6092344.03
11:24 ET4101644.01
11:26 ET2087344.02
11:27 ET8678244.05
11:29 ET4798944.06
11:31 ET3307644.055
11:33 ET2184044.02
11:36 ET3196544.02
11:38 ET5937744.03
11:40 ET3425644.02
11:42 ET3052844.05
11:44 ET3410844.09
11:45 ET3339244.0547
11:47 ET3721444.105
11:49 ET864144.0999
11:51 ET2950644.1
11:54 ET1680344.09
11:56 ET2763044.07
11:58 ET4109644.05
12:00 ET2033944.05
12:02 ET2881544.0799
12:03 ET3821244.09
12:05 ET2218344.09
12:07 ET1391844.095
12:09 ET3470144.07
12:12 ET2448244.07
12:14 ET1847244.1
12:16 ET2291744.13
12:18 ET1017544.13
12:20 ET2162944.15
12:21 ET1596944.12
12:23 ET1174644.099
12:25 ET560544.1
12:27 ET2369944.07
12:30 ET1292244.1125
12:32 ET617144.1001
12:34 ET837744.11
12:36 ET1316044.11
12:38 ET240244.1
12:39 ET986644.12
12:41 ET616644.13
12:43 ET11445444.155
12:45 ET6808144.15
12:48 ET2398444.16
12:50 ET2984844.145
12:52 ET2480244.15
12:54 ET1340044.14
12:56 ET2753444.11
12:57 ET994244.105
12:59 ET5877944.095
01:01 ET1267844.0773
01:03 ET2251244.08
01:06 ET1783944.08
01:08 ET1220844.11
01:10 ET1180044.09
01:12 ET7181244.08
01:14 ET1131844.095
01:15 ET422944.0861
01:17 ET1607044.07
01:19 ET1051144.0598
01:21 ET1327144.04
01:24 ET1310244.02
01:26 ET14636643.98
01:28 ET6665843.96
01:30 ET2383043.95
01:32 ET1934143.93
01:33 ET1169643.945
01:35 ET1071943.94
01:37 ET2212243.96
01:39 ET2823743.97
01:42 ET3465243.97
01:44 ET1122643.9562
01:46 ET1524343.97
01:48 ET2503643.97
01:50 ET2946343.98
01:51 ET1190443.98
01:53 ET895943.9601
01:55 ET162043.97
01:57 ET308943.96
02:00 ET811843.965
02:02 ET1080943.965
02:04 ET769643.97
02:06 ET300543.98
02:08 ET631843.965
02:09 ET40043.96
02:11 ET507343.965
02:13 ET2594843.97
02:15 ET1077843.955
02:18 ET399343.94
02:20 ET1225843.9542
02:22 ET508143.96
02:24 ET1585043.9601
02:26 ET1439743.9846
02:27 ET344543.9728
02:29 ET733043.965
02:31 ET718443.97
02:33 ET940243.964
02:36 ET1014243.9701
02:38 ET552743.97
02:40 ET367543.95
02:42 ET499343.94
02:44 ET527043.9499
02:45 ET202143.945
02:47 ET383643.9303
02:49 ET797543.9382
02:51 ET829143.925
02:54 ET10418643.9162
02:56 ET801243.92
02:58 ET963043.9101
03:00 ET1561443.91
03:02 ET5878443.91
03:03 ET746543.89
03:05 ET391043.89
03:07 ET1519843.9
03:09 ET312943.9
03:12 ET807543.88
03:14 ET357943.895
03:16 ET1141343.8801
03:18 ET599943.87
03:20 ET654243.895
03:21 ET246143.89
03:23 ET945543.9
03:25 ET84043.895
03:27 ET156443.895
03:30 ET370943.8836
03:32 ET6802543.89
03:34 ET1168443.9
03:36 ET238143.905
03:38 ET2382943.8901
03:39 ET339843.8879
03:41 ET1944543.91
03:43 ET567843.925
03:45 ET373843.935
03:48 ET3803143.96
03:50 ET2320343.9899
03:52 ET6435343.99
03:54 ET2749143.99
03:56 ET3039843.9855
03:57 ET371744.005
03:59 ET15210043.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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 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%
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 2024-06-02
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)$44.39
Prem/Discount to NAV-0.91%
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%