ETFs Profile Summary

LAST PRICE
50.25
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.12%)

Bid / Lots
50.15/ 2
Ask / Lots
50.26/ 40
Open / Previous Close
50.33 / 50.31
Day Range
Low 50.05
High 50.39
52 Week Range
Low 34.35
High 50.39
Volume
4,024,314
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 69 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. Tuesday's close: 50.31
Time	Volume	IAU
09:32 ET	131330	50.31
09:34 ET	35731	50.29
09:36 ET	11456	50.3
09:38 ET	4093	50.31
09:39 ET	19466	50.33
09:41 ET	8485	50.34
09:43 ET	23143	50.265
09:45 ET	12072	50.29
09:48 ET	67209	50.305
09:50 ET	61494	50.36
09:52 ET	47025	50.3
09:54 ET	7868	50.2935
09:56 ET	3663	50.335
09:57 ET	15516	50.3
09:59 ET	4976	50.325
10:01 ET	52647	50.29
10:03 ET	25267	50.29
10:06 ET	16036	50.32
10:08 ET	70149	50.36
10:10 ET	10673	50.3768
10:12 ET	14283	50.35
10:14 ET	33289	50.32
10:15 ET	35436	50.3099
10:17 ET	9050	50.32
10:19 ET	6463	50.325
10:21 ET	6445	50.305
10:24 ET	5871	50.305
10:26 ET	11069	50.345
10:28 ET	16647	50.335
10:30 ET	10471	50.355
10:32 ET	13040	50.355
10:33 ET	24093	50.36
10:35 ET	5284	50.37
10:37 ET	8646	50.38
10:39 ET	38110	50.325
10:42 ET	21446	50.3
10:44 ET	13844	50.3
10:46 ET	9546	50.28
10:48 ET	31452	50.25
10:50 ET	32305	50.235
10:51 ET	15728	50.24
10:53 ET	203574	50.145
10:55 ET	31161	50.215
10:57 ET	49780	50.21
11:00 ET	24852	50.1973
11:02 ET	36069	50.2
11:04 ET	6171	50.215
11:06 ET	10006	50.21
11:08 ET	15968	50.22
11:09 ET	17826	50.1939
11:11 ET	31183	50.22
11:13 ET	19813	50.25
11:15 ET	12351	50.245
11:18 ET	10986	50.235
11:20 ET	17380	50.23
11:22 ET	5654	50.21
11:24 ET	12381	50.225
11:26 ET	9040	50.2
11:27 ET	4540	50.19
11:29 ET	13371	50.195
11:31 ET	66940	50.18
11:33 ET	20171	50.18
11:36 ET	6272	50.18
11:38 ET	7891	50.1899
11:40 ET	24153	50.235
11:42 ET	3704	50.23
11:44 ET	16547	50.215
11:45 ET	4738	50.21
11:47 ET	7420	50.2151
11:49 ET	21507	50.205
11:51 ET	6982	50.2
11:54 ET	6020	50.215
11:56 ET	16385	50.21
11:58 ET	9297	50.205
12:00 ET	8204	50.205
12:02 ET	3801	50.205
12:03 ET	22440	50.21
12:05 ET	3445	50.2151
12:07 ET	13692	50.21
12:09 ET	30484	50.185
12:12 ET	60003	50.19
12:14 ET	49926	50.16
12:16 ET	6100	50.165
12:18 ET	6360	50.16
12:20 ET	5643	50.1501
12:21 ET	30338	50.12
12:23 ET	31972	50.15
12:25 ET	9705	50.155
12:27 ET	3158	50.16
12:30 ET	16459	50.165
12:32 ET	6674	50.145
12:34 ET	6000	50.14
12:36 ET	38877	50.145
12:38 ET	10808	50.135
12:39 ET	16796	50.125
12:41 ET	11505	50.135
12:43 ET	12424	50.12
12:45 ET	78742	50.11
12:48 ET	86577	50.06
12:50 ET	15642	50.075
12:52 ET	28966	50.1051
12:54 ET	18080	50.115
12:56 ET	9857	50.11
12:57 ET	40580	50.125
12:59 ET	8222	50.135
01:01 ET	11331	50.1285
01:03 ET	58959	50.1552
01:06 ET	42966	50.15
01:08 ET	4571	50.16
01:10 ET	34150	50.135
01:12 ET	5834	50.1299
01:14 ET	12559	50.13
01:15 ET	8687	50.1425
01:17 ET	236296	50.18
01:19 ET	30031	50.1701
01:21 ET	23171	50.19
01:24 ET	4730	50.195
01:26 ET	16775	50.215
01:28 ET	16237	50.215
01:30 ET	5966	50.2301
01:32 ET	6962	50.26
01:33 ET	12344	50.28
01:35 ET	31209	50.2851
01:37 ET	4055	50.29
01:39 ET	3022	50.295
01:42 ET	7098	50.29
01:44 ET	6623	50.28
01:46 ET	12499	50.29
01:48 ET	17403	50.2665
01:50 ET	7357	50.2701
01:51 ET	5383	50.2902
01:53 ET	10816	50.285
01:55 ET	36244	50.28
01:57 ET	24310	50.275
02:00 ET	4574	50.27
02:02 ET	6581	50.245
02:04 ET	6938	50.2594
02:06 ET	11498	50.265
02:08 ET	7472	50.28
02:09 ET	4915	50.255
02:11 ET	3110	50.255
02:13 ET	3684	50.245
02:15 ET	4905	50.25
02:18 ET	6287	50.26
02:20 ET	6167	50.244
02:22 ET	8176	50.235
02:24 ET	6972	50.2451
02:26 ET	4318	50.235
02:27 ET	7796	50.2403
02:29 ET	5557	50.255
02:31 ET	5056	50.275
02:33 ET	3783	50.27
02:36 ET	6261	50.265
02:38 ET	7542	50.265
02:40 ET	20347	50.265
02:42 ET	5291	50.255
02:44 ET	6444	50.2498
02:45 ET	3594	50.235
02:47 ET	2406	50.235
02:49 ET	3827	50.245
02:51 ET	11024	50.25
02:54 ET	5013	50.2348
02:56 ET	18067	50.245
02:58 ET	3051	50.245
03:00 ET	4028	50.245
03:02 ET	5071	50.25
03:03 ET	2242	50.265
03:05 ET	5552	50.26
03:07 ET	7799	50.2621
03:09 ET	3238	50.27
03:12 ET	3373	50.27
03:14 ET	5553	50.27
03:16 ET	6070	50.265
03:18 ET	11350	50.265
03:20 ET	4432	50.265
03:21 ET	3311	50.265
03:23 ET	4244	50.265
03:25 ET	6114	50.2749
03:27 ET	8985	50.273953
03:30 ET	6389	50.2642
03:32 ET	11279	50.255
03:34 ET	13832	50.245
03:36 ET	3992	50.245
03:38 ET	4462	50.255
03:39 ET	10990	50.255
03:41 ET	10334	50.2499
03:43 ET	3781	50.2451
03:45 ET	26501	50.235
03:48 ET	5406	50.2435
03:50 ET	6723	50.255
03:52 ET	4845	50.255
03:54 ET	4419	50.255
03:56 ET	20296	50.24
03:57 ET	8531	50.2499
03:59 ET	91132	50.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024	-0.29%
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%

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 2024-09-26

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)	$49.79
Prem/Discount to NAV	1.04%
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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