ETFs Profile Summary

LAST PRICE
50.70
TODAY'S CHANGE (%)
Trending Down-0.36 (-0.71%)

Bid / Lots
50.66/ 1
Ask / Lots
50.90/ 1
Open / Previous Close
50.92 / 51.06
Day Range
Low 50.66
High 50.99
52 Week Range
Low 36.57
High 52.69
Volume
27,814,476
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 66 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: 51.06
Time	Volume	IAU
09:32 ET	71518	50.94
09:33 ET	33312	50.965
09:35 ET	23251	50.9101
09:37 ET	48065	50.93
09:39 ET	21041	50.887
09:42 ET	45154	50.89
09:44 ET	8746	50.865
09:46 ET	16949	50.83
09:48 ET	75611	50.78
09:50 ET	23663	50.82
09:51 ET	30775	50.8178
09:53 ET	162946	50.82
09:55 ET	45262	50.85
09:57 ET	19651	50.87
10:00 ET	9444	50.825
10:02 ET	21395	50.8
10:04 ET	15516	50.83
10:06 ET	38425	50.82
10:08 ET	82078	50.775
10:09 ET	10250	50.775
10:11 ET	25236	50.74
10:13 ET	83093	50.69
10:15 ET	38048	50.715
10:18 ET	99576	50.73
10:20 ET	70267	50.7
10:22 ET	105417	50.75
10:24 ET	118329	50.77
10:26 ET	47144	50.7799
10:27 ET	102315	50.81
10:29 ET	248582	50.81
10:31 ET	306722	50.83
10:33 ET	66826	50.845
10:36 ET	62928	50.8499
10:38 ET	51508	50.855
10:40 ET	71166	50.835
10:42 ET	66217	50.77
10:44 ET	55339	50.815
10:45 ET	110304	50.78
10:47 ET	86808	50.77
10:49 ET	37224	50.79
10:51 ET	142940	50.7401
10:54 ET	82662	50.73
10:56 ET	53497	50.74
10:58 ET	135830	50.7501
11:00 ET	94631	50.77
11:02 ET	64568	50.7301
11:03 ET	82442	50.72
11:05 ET	536303	50.735
11:07 ET	123507	50.72
11:09 ET	276403	50.7357
11:12 ET	105612	50.745
11:14 ET	100831	50.71
11:16 ET	71336	50.73
11:18 ET	92186	50.73
11:20 ET	1539303	50.73
11:21 ET	183746	50.715
11:23 ET	85543	50.735
11:25 ET	137537	50.715
11:27 ET	119076	50.75
11:30 ET	111387	50.745
11:32 ET	130640	50.765
11:34 ET	807738	50.78
11:36 ET	129314	50.74
11:38 ET	150484	50.6998
11:39 ET	251709	50.705
11:41 ET	69851	50.71
11:43 ET	50944	50.74
11:45 ET	75931	50.755
11:48 ET	97482	50.77
11:50 ET	198178	50.77
11:52 ET	87233	50.7465
11:54 ET	100051	50.745
11:56 ET	59575	50.745
11:57 ET	97297	50.735
11:59 ET	36316	50.715
12:01 ET	498985	50.716
12:03 ET	40755	50.695
12:06 ET	98495	50.7
12:08 ET	42984	50.72
12:10 ET	171206	50.73
12:12 ET	77691	50.745
12:14 ET	91475	50.74
12:15 ET	77412	50.74
12:17 ET	27358	50.765
12:19 ET	95662	50.765
12:21 ET	136610	50.745
12:24 ET	443177	50.755
12:26 ET	60785	50.7601
12:28 ET	160751	50.75
12:30 ET	323229	50.74
12:32 ET	119924	50.729
12:33 ET	49760	50.765
12:35 ET	87895	50.76
12:37 ET	90276	50.7351
12:39 ET	137108	50.73
12:42 ET	106388	50.74
12:44 ET	97253	50.735
12:46 ET	139356	50.725
12:48 ET	29543	50.75
12:50 ET	81467	50.755
12:51 ET	134098	50.76
12:53 ET	61149	50.745
12:55 ET	74450	50.765
12:57 ET	84321	50.77
01:00 ET	156510	50.765
01:02 ET	37657	50.7751
01:04 ET	179001	50.755
01:06 ET	55127	50.769
01:08 ET	87181	50.77
01:09 ET	61529	50.775
01:11 ET	100140	50.765
01:13 ET	29211	50.765
01:15 ET	57965	50.77
01:18 ET	80813	50.745
01:20 ET	88657	50.765
01:22 ET	457005	50.7699
01:24 ET	52427	50.775
01:26 ET	46575	50.77
01:27 ET	58789	50.76
01:29 ET	73159	50.76
01:31 ET	130580	50.73
01:33 ET	33407	50.74
01:36 ET	55561	50.74
01:38 ET	88412	50.705
01:40 ET	46300	50.7001
01:42 ET	69895	50.699
01:44 ET	97715	50.705
01:45 ET	169909	50.6972
01:47 ET	47381	50.695
01:49 ET	82469	50.69
01:51 ET	58946	50.6925
01:54 ET	79076	50.705
01:56 ET	26297	50.695
01:58 ET	73069	50.705
02:00 ET	73038	50.71
02:02 ET	107168	50.7123
02:03 ET	478357	50.7
02:05 ET	32944	50.7
02:07 ET	59738	50.7001
02:09 ET	51771	50.72
02:12 ET	170064	50.7
02:14 ET	73836	50.7
02:16 ET	90348	50.685
02:18 ET	156781	50.692
02:20 ET	182300	50.69
02:21 ET	107958	50.68
02:23 ET	54441	50.68
02:25 ET	55284	50.69
02:27 ET	50788	50.69
02:30 ET	56115	50.695
02:32 ET	78696	50.69
02:34 ET	73621	50.71
02:36 ET	96496	50.71
02:38 ET	141722	50.72
02:39 ET	178162	50.73
02:41 ET	136094	50.735
02:43 ET	131372	50.73
02:45 ET	127269	50.72
02:48 ET	252149	50.73
02:50 ET	159376	50.73
02:52 ET	89197	50.735
02:54 ET	77495	50.735
02:56 ET	78868	50.735
02:57 ET	73351	50.7447
02:59 ET	106162	50.755
03:01 ET	70667	50.75
03:03 ET	11357	50.7403
03:06 ET	15534	50.7397
03:08 ET	29590	50.76
03:10 ET	40023	50.755
03:12 ET	52008	50.7499
03:14 ET	22564	50.7229
03:15 ET	10840	50.7301
03:17 ET	10293	50.745
03:19 ET	13586	50.749
03:21 ET	41599	50.7552
03:24 ET	7957	50.77
03:26 ET	4413	50.765
03:28 ET	22543	50.755
03:30 ET	17679	50.755
03:32 ET	9590	50.76
03:33 ET	9872	50.7647
03:35 ET	9432	50.7501
03:37 ET	26183	50.75
03:39 ET	19798	50.75
03:42 ET	24406	50.7699
03:44 ET	25184	50.7547
03:46 ET	80821	50.75
03:48 ET	13402	50.76
03:50 ET	45168	50.7499
03:51 ET	12525	50.745
03:53 ET	116803	50.735
03:55 ET	72092	50.7303
03:57 ET	19064	50.725
04:00 ET	233443	50.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.83%
09/19/2024	0.49%
09/20/2024	0.60%
09/23/2024	-0.16%
09/24/2024 Largest Premium	1.04%
09/25/2024	-0.05%
09/26/2024	0.36%
09/27/2024	-0.38%
09/30/2024	0.04%
10/01/2024	-0.35%
10/02/2024	-0.09%
10/03/2024	0.38%
10/04/2024	0.05%
10/07/2024	0.07%
10/08/2024	-0.65%
10/09/2024	-0.08%
10/10/2024	-0.01%
10/11/2024	0.26%
10/14/2024	-0.09%
10/15/2024	0.49%
10/16/2024	0.00%
10/17/2024	0.11%
10/18/2024	0.27%
10/21/2024	-0.59%
10/22/2024	0.46%
10/23/2024	-0.76%
10/24/2024	0.16%
10/25/2024	0.41%
10/28/2024	0.00%
10/29/2024	0.12%
10/30/2024	0.36%
10/31/2024	0.40%
11/01/2024	-0.40%
11/04/2024	-0.18%
11/05/2024	0.03%
11/06/2024	-0.01%
11/07/2024	0.44%
11/08/2024	-0.24%

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 2024-11-10

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 2024-10-31

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 2024-09-30

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the 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	$33.4B
Shares Out.	648.4M
Net Asset Value (NAV)	$50.82
Prem/Discount to NAV	-0.24%
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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