ETFs Profile Summary

LAST PRICE
48.37
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.19%)

Bid / Lots
48.38/ 10
Ask / Lots
48.41/ 2
Open / Previous Close
48.57 / 48.46
Day Range
Low 48.32
High 48.63
52 Week Range
Low 37.02
High 52.69
Volume
5,202,808
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 66 funds

Search Criteria

Click on magnifying glass icon to search

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: 48.46
Time	Volume	IAU
09:32 ET	78332	48.5854
09:33 ET	28383	48.6
09:35 ET	16826	48.56
09:37 ET	12032	48.505
09:39 ET	40692	48.4853
09:42 ET	31187	48.5
09:44 ET	37865	48.525
09:46 ET	14034	48.53
09:48 ET	24050	48.56
09:50 ET	6847	48.585
09:51 ET	53961	48.57
09:53 ET	16273	48.61
09:55 ET	23594	48.575
09:57 ET	17817	48.6
10:00 ET	22985	48.58
10:02 ET	25071	48.5697
10:04 ET	65776	48.565
10:06 ET	13434	48.6011
10:08 ET	26038	48.63
10:09 ET	32541	48.615
10:11 ET	11868	48.625
10:13 ET	19476	48.59
10:15 ET	6685	48.585
10:18 ET	18626	48.595
10:20 ET	64356	48.56
10:22 ET	7913	48.55
10:24 ET	13990	48.495
10:26 ET	10730	48.51
10:27 ET	13727	48.5
10:29 ET	23910	48.5101
10:31 ET	12464	48.51
10:33 ET	13667	48.5
10:36 ET	117041	48.46
10:38 ET	20282	48.46
10:40 ET	21059	48.49
10:42 ET	15591	48.47
10:44 ET	17849	48.46
10:45 ET	7439	48.4399
10:47 ET	13269	48.465
10:49 ET	12917	48.47
10:51 ET	7686	48.515
10:54 ET	26752	48.505
10:56 ET	9691	48.515
10:58 ET	11020	48.54
11:00 ET	6923	48.55
11:02 ET	11192	48.5282
11:03 ET	6985	48.53
11:05 ET	32196	48.5603
11:07 ET	6379	48.565
11:09 ET	12116	48.575
11:12 ET	5756	48.57
11:14 ET	11796	48.565
11:16 ET	6802	48.575
11:18 ET	10223	48.5352
11:20 ET	8245	48.52
11:21 ET	10834	48.5098
11:23 ET	11693	48.48
11:25 ET	40248	48.5
11:27 ET	8018	48.465
11:30 ET	8981	48.48
11:32 ET	13689	48.45
11:34 ET	77151	48.42
11:36 ET	152026	48.41
11:38 ET	6686	48.4216
11:39 ET	22169	48.39
11:41 ET	7894	48.395
11:43 ET	8299	48.395
11:45 ET	2927	48.39
11:48 ET	49023	48.42
11:50 ET	8731	48.425
11:52 ET	6168	48.42
11:54 ET	5888	48.415
11:56 ET	8500	48.405
11:57 ET	16628	48.39
11:59 ET	4818	48.375
12:01 ET	8352	48.37
12:03 ET	18270	48.375
12:06 ET	2497	48.3399
12:08 ET	7955	48.36
12:10 ET	11563	48.3899
12:12 ET	3486	48.3701
12:14 ET	10477	48.38
12:15 ET	5707	48.395
12:17 ET	6323	48.3799
12:19 ET	19398	48.38
12:21 ET	6133	48.38
12:24 ET	13839	48.42
12:26 ET	3490	48.4
12:28 ET	3848	48.4
12:30 ET	8746	48.39
12:32 ET	20114	48.4
12:33 ET	9183	48.375
12:35 ET	7408	48.39
12:37 ET	11710	48.41
12:39 ET	3868	48.42
12:42 ET	5202	48.405
12:44 ET	11918	48.3801
12:46 ET	4292	48.37
12:48 ET	3447	48.38
12:50 ET	8516	48.385
12:51 ET	4258	48.38
12:53 ET	4738	48.4
12:55 ET	4589	48.4061
12:57 ET	8583	48.3899
01:00 ET	5479	48.395
01:02 ET	5319	48.39
01:04 ET	3515	48.37
01:06 ET	6739	48.34
01:08 ET	8230	48.3368
01:09 ET	11512	48.36
01:11 ET	4053	48.37
01:13 ET	27557	48.3699
01:15 ET	5058	48.3775
01:18 ET	2529	48.3899
01:20 ET	9032	48.375
01:22 ET	13325	48.3851
01:24 ET	8443	48.41
01:26 ET	10368	48.4321
01:27 ET	5396	48.435
01:29 ET	16531	48.45
01:31 ET	16008	48.4399
01:33 ET	6923	48.4199
01:36 ET	3047	48.4189
01:38 ET	8649	48.4241
01:40 ET	6081	48.4101
01:42 ET	25217	48.439
01:44 ET	22985	48.4497
01:45 ET	3139	48.4499
01:47 ET	12760	48.445
01:49 ET	31014	48.45
01:51 ET	7004	48.465
01:54 ET	21467	48.475
01:56 ET	16697	48.47
01:58 ET	19212	48.47
02:00 ET	5883	48.4651
02:02 ET	168744	48.48
02:03 ET	20855	48.4651
02:05 ET	12490	48.475
02:07 ET	56860	48.48
02:09 ET	6257	48.4801
02:12 ET	7864	48.4755
02:14 ET	8260	48.465
02:16 ET	10039	48.465
02:18 ET	6109	48.4602
02:20 ET	15413	48.46
02:21 ET	38948	48.445
02:23 ET	3117	48.445
02:25 ET	21250	48.44
02:27 ET	12081	48.44
02:30 ET	13728	48.44
02:32 ET	2380	48.4335
02:34 ET	14391	48.41
02:36 ET	11073	48.395
02:38 ET	20809	48.405
02:39 ET	3128	48.39
02:41 ET	1484	48.41
02:43 ET	4122	48.4244
02:45 ET	716	48.4299
03:15 ET	11599	48.38
03:17 ET	26641	48.37
03:19 ET	20030	48.36
03:21 ET	26460	48.37
03:24 ET	65920	48.37
03:26 ET	47170	48.355
03:28 ET	82461	48.35
03:30 ET	17613	48.3415
03:32 ET	9178	48.34
03:33 ET	16116	48.34
03:35 ET	62366	48.36
03:37 ET	28279	48.37
03:39 ET	51067	48.365
03:42 ET	19485	48.38
03:44 ET	12218	48.38
03:46 ET	16519	48.395
03:48 ET	24768	48.4088
03:50 ET	12293	48.39
03:51 ET	7429	48.4
03:53 ET	9846	48.4
03:55 ET	20828	48.41
03:57 ET	88503	48.41
04:00 ET	845846	48.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 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%
11/11/2024	-0.11%
11/12/2024	-0.30%
11/13/2024 Largest Discount	-0.99%

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 2024-11-15

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.	657.4M
Net Asset Value (NAV)	$48.48
Prem/Discount to NAV	-0.04%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings