ETFs Profile Summary

LAST PRICE
50.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.80/ 169
Ask / Lots
50.81/ 3
Open / Previous Close
--- / 50.44
Day Range
---
52 Week Range
Low 37.40
High 52.69
Volume
72,607
below 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. Wednesday's close: 50.03
Time	Volume	IAU
09:32 ET	92270	50.35
09:33 ET	34485	50.3991
09:35 ET	17256	50.39
09:37 ET	24897	50.42
09:39 ET	11831	50.419
09:42 ET	77228	50.375
09:44 ET	10765	50.355
09:46 ET	36626	50.34
09:48 ET	12431	50.3401
09:50 ET	4826	50.32
09:51 ET	9557	50.3001
09:53 ET	8930	50.25
09:55 ET	21501	50.27
09:57 ET	27417	50.31
10:00 ET	18076	50.3151
10:02 ET	10685	50.32
10:04 ET	35254	50.3401
10:06 ET	30034	50.315
10:08 ET	9549	50.329
10:09 ET	7425	50.33
10:11 ET	31057	50.35
10:13 ET	23359	50.32
10:15 ET	13474	50.32
10:18 ET	10128	50.385
10:20 ET	13448	50.385
10:22 ET	14379	50.35
10:24 ET	13750	50.3353
10:26 ET	23963	50.319
10:27 ET	11471	50.3199
10:29 ET	6871	50.335
10:31 ET	7399	50.365
10:33 ET	8734	50.4
10:36 ET	12799	50.4
10:38 ET	22472	50.38
10:40 ET	17840	50.395
10:42 ET	6751	50.37
10:44 ET	10091	50.365
10:45 ET	22400	50.385
10:47 ET	30200	50.3625
10:49 ET	14242	50.33
10:51 ET	23204	50.3551
10:54 ET	37780	50.3431
10:56 ET	18917	50.36
10:58 ET	10468	50.36
11:00 ET	9058	50.36
11:02 ET	17588	50.36
11:03 ET	5220	50.365
11:05 ET	4069	50.365
11:07 ET	15351	50.385
11:09 ET	13943	50.37
11:12 ET	10474	50.39
11:14 ET	8044	50.3855
11:16 ET	31658	50.38
11:18 ET	8565	50.36
11:20 ET	48663	50.32
11:21 ET	17845	50.31
11:23 ET	7813	50.32
11:25 ET	4490	50.34
11:27 ET	4237	50.365
11:30 ET	3559	50.365
11:32 ET	7738	50.3601
11:34 ET	9741	50.3501
11:36 ET	40531	50.34
11:38 ET	19914	50.3365
11:39 ET	13622	50.35
11:41 ET	3729	50.335
11:43 ET	15460	50.305
11:45 ET	20201	50.2946
11:48 ET	28633	50.2798
11:50 ET	28130	50.29
11:52 ET	14660	50.305
11:54 ET	5299	50.335
11:56 ET	5854	50.335
11:57 ET	14610	50.312
11:59 ET	2954	50.32
12:01 ET	4759	50.2999
12:03 ET	10169	50.28
12:06 ET	20245	50.2702
12:08 ET	8546	50.255
12:10 ET	12174	50.275
12:12 ET	12750	50.28
12:14 ET	25450	50.295
12:15 ET	6989	50.285
12:17 ET	10491	50.28
12:19 ET	7201	50.2824
12:21 ET	4543	50.295
12:24 ET	17123	50.3151
12:26 ET	6355	50.335
12:28 ET	15898	50.35
12:30 ET	39738	50.34
12:32 ET	12993	50.33
12:33 ET	11909	50.36
12:35 ET	3968	50.345
12:37 ET	1938	50.3565
12:39 ET	8818	50.3599
12:42 ET	3742	50.37
12:44 ET	6819	50.385
12:46 ET	2722	50.39
12:48 ET	17447	50.3921
12:50 ET	1618	50.41
12:51 ET	26175	50.3924
12:53 ET	3672	50.415
12:55 ET	5186	50.4248
12:57 ET	9095	50.445
01:00 ET	8676	50.4497
01:02 ET	21248	50.4226
01:04 ET	2495	50.405
01:06 ET	7140	50.405
01:08 ET	9518	50.395
01:09 ET	6074	50.395
01:11 ET	6332	50.425
01:13 ET	35134	50.425
01:15 ET	983	50.42
01:18 ET	10932	50.44
01:20 ET	33866	50.4501
01:22 ET	9001	50.4416
01:24 ET	39011	50.45
01:26 ET	14581	50.4551
01:27 ET	2479	50.45
01:29 ET	12970	50.445
01:31 ET	18453	50.4452
01:33 ET	5731	50.45
01:36 ET	11219	50.455
01:38 ET	26020	50.4599
01:40 ET	7078	50.4301
01:42 ET	5430	50.4151
01:44 ET	9407	50.415
01:45 ET	21775	50.429
01:47 ET	5928	50.4201
01:49 ET	7335	50.4199
01:51 ET	4610	50.435
01:54 ET	9931	50.44
01:56 ET	4934	50.445
01:58 ET	3506	50.445
02:00 ET	3247	50.445
02:02 ET	2840	50.445
02:03 ET	6929	50.455
02:05 ET	3370	50.45
02:07 ET	2881	50.45
02:09 ET	3885	50.46
02:12 ET	11991	50.465
02:14 ET	35875	50.45
02:16 ET	7940	50.4638
02:18 ET	6882	50.4498
02:20 ET	4016	50.4399
02:21 ET	8014	50.4274
02:23 ET	8214	50.4
02:25 ET	8262	50.414698
02:27 ET	8952	50.4338
02:30 ET	9933	50.425
02:32 ET	3455	50.4251
02:34 ET	4737	50.4101
02:36 ET	51687	50.41
02:38 ET	26481	50.41
02:39 ET	28216	50.4
02:41 ET	5196	50.39
02:43 ET	2049	50.395
02:45 ET	15539	50.3951
02:48 ET	2676	50.39
02:50 ET	13368	50.385
02:52 ET	9774	50.37
02:54 ET	9377	50.3897
02:56 ET	4164	50.395
02:57 ET	9235	50.4001
02:59 ET	53884	50.3832
03:01 ET	9861	50.4
03:03 ET	2464	50.42
03:06 ET	5137	50.415
03:08 ET	8788	50.405
03:10 ET	8614	50.41
03:12 ET	5797	50.3999
03:14 ET	11169	50.385
03:15 ET	7674	50.3799
03:17 ET	7592	50.395
03:19 ET	6116	50.3875
03:21 ET	4803	50.39
03:24 ET	3594	50.4051
03:26 ET	5784	50.395
03:28 ET	6284	50.4
03:30 ET	11904	50.405
03:32 ET	19502	50.4
03:33 ET	4653	50.4
03:35 ET	42458	50.415
03:37 ET	18151	50.415
03:39 ET	2930	50.41
03:42 ET	6268	50.405
03:44 ET	6344	50.4
03:46 ET	9390	50.41
03:48 ET	8105	50.405
03:50 ET	4405	50.4049
03:51 ET	14878	50.41
03:53 ET	17326	50.42
03:55 ET	18824	50.425
03:57 ET	24733	50.44
04:00 ET	140877	50.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.04%
11/15/2024	-0.40%
11/18/2024	0.13%
11/19/2024	0.42%
11/20/2024	0.34%

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 2024-11-22

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.	663.7M
Net Asset Value (NAV)	$50.33
Prem/Discount to NAV	0.22%
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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