• LAST PRICE
    24.13
  • TODAY'S CHANGE (%)
    Trending Up0.39 (1.64%)
  • Bid / Lots
    24.03/ 2
  • Ask / Lots
    24.37/ 1
  • Open / Previous Close
    23.97 / 23.74
  • Day Range
    Low 23.91
    High 24.15
  • 52 Week Range
    Low 18.12
    High 24.26
  • Volume
    1,526,796
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.74
TimeVolumeIAUM
09:32 ET2977423.98
09:34 ET910023.97
09:36 ET476423.95
09:38 ET1998023.93
09:39 ET3030023.93
09:41 ET605023.91
09:43 ET308023.93
09:45 ET1644923.94
09:48 ET1015323.93
09:50 ET1500823.93
09:52 ET740023.925
09:54 ET213823.91
09:56 ET920023.94
09:57 ET231023.94
09:59 ET1455923.97
10:01 ET3261023.98
10:03 ET674523.98
10:06 ET860023.95
10:08 ET598023.95
10:10 ET4644923.965
10:12 ET2411623.96
10:14 ET3223823.96
10:15 ET4005823.97
10:17 ET2003423.9787
10:19 ET716023.98
10:21 ET1917823.9695
10:24 ET219123.9705
10:26 ET1058924
10:28 ET2030524.03
10:30 ET750024.01
10:32 ET796624.01
10:33 ET672624
10:35 ET1313024
10:37 ET2410624.02
10:39 ET1622624.02
10:42 ET1208224.04
10:44 ET1182824.04
10:46 ET1345724.045
10:48 ET541224.06
10:50 ET259024.06
10:51 ET2927724.08
10:53 ET643424.08
10:55 ET2512424.0904
10:57 ET410024.09
11:00 ET1155324.09
11:02 ET1438524.12
11:04 ET450024.13
11:06 ET2256424.14
11:08 ET792424.12
11:09 ET1157624.1012
11:11 ET1062424.07
11:13 ET636024.065
11:15 ET2959324.035
11:18 ET1322624.04
11:20 ET470024.055
11:22 ET1315624.035
11:24 ET2395024.04
11:26 ET1520024
11:27 ET2441724.01
11:29 ET500024.02
11:31 ET1761924.01
11:33 ET267224.02
11:36 ET268624.03
11:38 ET600024.03
11:40 ET380024.04
11:42 ET260024.02
11:44 ET610024
11:45 ET760024.01
11:47 ET150024.02
11:49 ET220024.03
11:51 ET171024.03
11:54 ET264424.03
11:56 ET781624.03
11:58 ET1084024.03
12:00 ET103024.03
12:02 ET721624.0405
12:03 ET610624.05
12:05 ET857824.07
12:07 ET759024.06
12:09 ET277224.07
12:12 ET110024.08
12:14 ET310024.08
12:16 ET117324.09
12:18 ET170024.08
12:20 ET372624.08
12:21 ET10024.09
12:23 ET589824.08
12:25 ET10224.07
12:27 ET430024.07
12:30 ET310224.05
12:32 ET525024.0503
12:34 ET100024.06
12:36 ET350024.05
12:38 ET650024.05
12:39 ET10024.05
12:41 ET445024.06
12:43 ET465624.03
12:45 ET238524.05
12:48 ET80024.05
12:50 ET961024.04
12:52 ET386024.04
12:54 ET1205624.05
12:56 ET210024.04
12:57 ET70024.04
12:59 ET230024.03
01:01 ET1081624.0195
01:03 ET646524.02
01:06 ET292324.02
01:08 ET760024.0305
01:10 ET787024.04
01:12 ET337224.04
01:14 ET460024.05
01:15 ET748224.05
01:17 ET528624.05
01:21 ET271024.07
01:24 ET400024.07
01:26 ET340024.09
01:28 ET487224.08
01:30 ET720024.08
01:32 ET40024.08
01:33 ET973724.07
01:35 ET208024.09
01:37 ET573424.07
01:39 ET1643424.07
01:42 ET1100024.07
01:44 ET360024.08
01:48 ET390024.075
01:50 ET456124.08
01:53 ET510024.08
01:55 ET40024.09
01:57 ET637624.08
02:00 ET1624824.09
02:02 ET868024.09
02:04 ET254924.09
02:06 ET38424.1
02:08 ET50024.09
02:09 ET70024.1
02:11 ET152024.095
02:13 ET700024.1
02:15 ET846924.09
02:18 ET229024.09
02:20 ET151424.1
02:22 ET940024.1
02:24 ET10024.11
02:26 ET736824.11
02:27 ET441424.11
02:29 ET5700424.1201
02:31 ET953324.12
02:33 ET2808924.125
02:36 ET165424.135
02:38 ET290024.13
02:40 ET70024.12
02:42 ET286324.13
02:45 ET668324.14
02:47 ET60024.13
02:51 ET160024.13
02:54 ET150024.13
02:56 ET170024.12
02:58 ET156524.13
03:00 ET1318224.13
03:02 ET1467524.08
03:03 ET166024.08
03:05 ET528024.095
03:07 ET116224.11
03:09 ET63024.105
03:12 ET20024.11
03:14 ET76024.1
03:16 ET46024.1005
03:18 ET40024.11
03:21 ET10024.115
03:23 ET376024.11
03:25 ET90024.115
03:27 ET436024.1301
03:30 ET514924.13
03:32 ET422524.13
03:34 ET40024.11
03:36 ET395924.12
03:38 ET286024.115
03:39 ET138924.115
03:41 ET40024.1183
03:43 ET50724.115
03:45 ET40024.11
03:48 ET580024.11
03:50 ET35024.1001
03:54 ET343824.11
03:56 ET473424.12
03:57 ET615124.11
03:59 ET616724.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/20/2024 -0.21%
02/21/2024 -0.14%
02/22/2024 -0.01%
02/23/2024 0.51%
02/26/2024 0.28%
02/27/2024 -0.20%
02/28/2024 0.07%
02/29/2024 -0.20%
03/01/2024 1.62%
03/04/2024 0.91%
03/05/2024 -0.20%
03/06/2024 0.20%
03/08/2024 0.32%
03/11/2024 0.08%
03/12/2024 -0.14%
03/13/2024 0.22%
03/14/2024 0.16%
03/15/2024 -0.34%
03/18/2024 0.14%
03/19/2024 0.15%
03/20/2024 1.20%
03/21/2024 0.50%
03/22/2024 -0.34%
03/25/2024 -0.30%
03/26/2024 -0.09%
03/27/2024 0.07%
03/28/2024 0.32%
04/01/2024 1.40%
04/02/2024 0.62%
04/03/2024 0.81%
04/04/2024 -0.30%
04/05/2024 1.05%
04/09/2024 -0.19%
04/10/2024 -0.19%
04/11/2024 1.15%
04/12/2024 Largest Discount-2.41%
04/15/2024 Largest Premium1.82%
04/16/2024 0.91%
04/17/2024 -0.78%
04/18/2024 -0.08%
04/19/2024 0.34%
04/22/2024 -0.23%
04/23/2024 -0.25%
04/24/2024 -0.02%
04/25/2024 0.65%
04/26/2024 -0.14%
04/29/2024 0.14%
04/30/2024 -0.75%
05/01/2024 0.36%
05/02/2024 0.65%
05/03/2024 0.32%
05/06/2024 1.36%
05/07/2024 -0.17%
05/08/2024 -0.06%
05/09/2024 0.82%
05/10/2024 -0.36%
05/13/2024 -0.30%
05/14/2024 0.13%
05/15/2024 1.25%
05/16/2024 0.06%
05/17/2024 0.64%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-19
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
June 15, 2021
As of ---

The investment seeks to reflect generally the performance of 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. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Holding Details
Total Net Assets$1.1B
Shares Out.49.9M
Net Asset Value (NAV)$23.98
Prem/Discount to NAV0.64%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)---