ETFs Profile Summary

LAST PRICE
50.09
TODAY'S CHANGE (%)
Trending Down-0.41 (-0.81%)

Bid / Lots
50.08/ 123
Ask / Lots
50.09/ 189
Open / Previous Close
50.36 / 50.50
Day Range
Low 49.92
High 50.44
52 Week Range
Low 34.35
High 50.57
Volume
8,898,077
above 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. Thursday's close: 50.5
Time	Volume	IAU
09:32 ET	42705	50.34
09:34 ET	24857	50.37
09:36 ET	15875	50.4201
09:38 ET	15945	50.41
09:39 ET	25629	50.435
09:41 ET	11297	50.41
09:43 ET	9234	50.39
09:45 ET	2933	50.3551
09:48 ET	3056668	50.3355
09:50 ET	881478	50.32
09:52 ET	164389	50.36
09:54 ET	35137	50.35
09:56 ET	51122	50.35
09:57 ET	45538	50.36
09:59 ET	52438	50.365
10:01 ET	121312	50.32
10:03 ET	169061	50.29
10:06 ET	30705	50.32
10:08 ET	19780	50.33
10:10 ET	11734	50.325
10:12 ET	4875	50.315
10:14 ET	11179	50.32
10:15 ET	10529	50.28
10:17 ET	101304	50.28
10:19 ET	43052	50.28
10:21 ET	18667	50.275
10:24 ET	14969	50.24
10:26 ET	32649	50.23
10:28 ET	42026	50.25
10:30 ET	23996	50.2699
10:32 ET	20733	50.2801
10:33 ET	115794	50.27
10:35 ET	16276	50.255
10:37 ET	5000	50.2775
10:39 ET	6749	50.28
10:42 ET	6491	50.24
10:44 ET	9182	50.255
10:46 ET	33802	50.225
10:48 ET	10423	50.25
10:50 ET	67514	50.14
10:51 ET	27988	50.155
10:53 ET	49989	50.17
10:55 ET	69032	50.14
10:57 ET	21935	50.1399
11:00 ET	136620	50.07
11:02 ET	106771	50.08
11:04 ET	13815	50.035
11:06 ET	269653	49.9799
11:08 ET	28213	50
11:09 ET	44797	49.97
11:11 ET	22432	50.0399
11:13 ET	15454	50.03
11:15 ET	20769	50.015
11:18 ET	6785	50.04
11:20 ET	25396	50.07
11:22 ET	16220	50.08
11:24 ET	58436	50.11
11:26 ET	19894	50.09
11:27 ET	8433	50.12
11:29 ET	22669	50.12
11:31 ET	40005	50.12
11:33 ET	16228	50.09
11:36 ET	33742	50.09
11:38 ET	20555	50.085
11:40 ET	2147	50.05
11:42 ET	14251	50.01
11:44 ET	71706	50.0027
11:45 ET	12686	50
11:47 ET	20134	50.01
11:49 ET	11263	50.03
11:51 ET	35976	50.045
11:54 ET	16340	50.03
11:56 ET	7490	50.0475
11:58 ET	3351	50.05
12:00 ET	8089	50.03
12:02 ET	12930	50.05
12:03 ET	21925	50.02
12:05 ET	31995	50.005
12:07 ET	14428	50
12:09 ET	22002	50.03
12:12 ET	4510	50.015
12:14 ET	6456	50.05
12:16 ET	30288	50.07
12:18 ET	44215	50.085
12:20 ET	30163	50.1
12:21 ET	15943	50.1
12:23 ET	45115	50.13
12:25 ET	8679	50.1149
12:27 ET	7851	50.125
12:30 ET	3634	50.13
12:32 ET	26491	50.11
12:34 ET	5445	50.11
12:36 ET	5064	50.1246
12:38 ET	54630	50.16
12:39 ET	5006	50.125
12:41 ET	29596	50.12
12:43 ET	8490	50.13
12:45 ET	7220	50.11
12:48 ET	12738	50.12
12:50 ET	5670	50.11
12:52 ET	4592	50.09
12:54 ET	10511	50.09
12:56 ET	13486	50.0989
12:57 ET	1908	50.0951
12:59 ET	15592	50.09
01:01 ET	4172	50.08
01:03 ET	1024	50.07
01:06 ET	64594	50.03
01:08 ET	17240	50.05
01:10 ET	3398	50.04
01:12 ET	10340	50.0351
01:14 ET	8399	50.045
01:15 ET	9732	50.03
01:17 ET	11536	50.02
01:19 ET	11688	50.015
01:21 ET	4753	50.013
01:24 ET	87521	50.005
01:26 ET	22025	49.995
01:28 ET	2326	49.98
01:30 ET	12233	49.97
01:32 ET	45644	49.97
01:33 ET	78150	49.965
01:35 ET	6813	50
01:37 ET	27200	49.96
01:39 ET	26125	49.94
01:42 ET	9325	49.92
01:44 ET	3543	49.9399
01:46 ET	17389	49.9586
01:48 ET	10447	49.9663
01:50 ET	22075	49.965
01:51 ET	8338	49.9811
01:53 ET	2487	49.975
01:55 ET	14986	49.98
01:57 ET	23449	49.96
02:00 ET	14691	49.95
02:02 ET	8125	49.96
02:04 ET	830	49.9555
02:06 ET	40784	49.96
02:08 ET	9425	49.97
02:09 ET	6284	49.95
02:11 ET	7260	49.965
02:13 ET	5965	49.975
02:15 ET	16088	49.99
02:18 ET	24064	49.995
02:20 ET	1737	49.9848
02:22 ET	2505	49.985
02:24 ET	9995	49.975
02:26 ET	6201	49.97
02:27 ET	14320	49.96
02:29 ET	8474	49.965
02:31 ET	19764	49.965
02:33 ET	13594	49.95
02:36 ET	2862	49.9675
02:38 ET	7948	49.96
02:40 ET	4895	49.985
02:42 ET	11931	49.99
02:44 ET	2350	49.99
02:45 ET	2238	49.9897
02:47 ET	3554	49.99
02:49 ET	2205	50
02:51 ET	3813	50.0197
02:54 ET	26544	50.02
02:56 ET	4651	50.015
02:58 ET	10010	50.02
03:00 ET	1778	50.02
03:02 ET	8715	49.9838
03:03 ET	9144	49.975
03:05 ET	2585	49.9864
03:07 ET	5448	49.9956
03:09 ET	5667	49.9952
03:12 ET	4457	50.0066
03:14 ET	5868	49.995
03:16 ET	4551	50.0251
03:18 ET	8008	50.026
03:20 ET	3141	50.0301
03:21 ET	10097	50.0403
03:23 ET	9814	50.04
03:25 ET	9693	50.0382
03:27 ET	4248	50.04
03:30 ET	9253	50.035
03:32 ET	14753	50.045
03:34 ET	9091	50.05
03:36 ET	2726	50.0645
03:38 ET	1632	50.065
03:39 ET	8171	50.0623
03:41 ET	3574	50.0601
03:43 ET	175442	50.075
03:45 ET	22700	50.06
03:48 ET	8580	50.065
03:50 ET	26843	50.075
03:52 ET	13345	50.085
03:54 ET	37393	50.105
03:56 ET	15374	50.085
03:57 ET	14436	50.0865
03:59 ET	159297	50.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
09/25/2024	-0.05%
09/26/2024	0.36%

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 2024-09-27

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 2024-08-31

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)	$50.32
Prem/Discount to NAV	0.36%
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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