ETFs Profile Summary

LAST PRICE
43.86
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
44.04/ 152
Ask / Lots
44.06/ 53
Open / Previous Close
0.00 / 43.86
Day Range
---
52 Week Range
Low 34.35
High 45.98
Volume
18,450
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 84 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. Tuesday's close: 43.91
Time	Volume	IAU
09:32 ET	150154	43.88
09:34 ET	21823	43.88
09:36 ET	37664	43.92
09:38 ET	116295	43.96
09:39 ET	86683	43.92
09:41 ET	60524	43.9299
09:43 ET	26227	43.92
09:45 ET	26334	43.8701
09:48 ET	127382	43.82
09:50 ET	43507	43.8499
09:52 ET	29548	43.8768
09:54 ET	11485	43.91
09:56 ET	14123	43.9
09:57 ET	41328	43.91
09:59 ET	5312	43.89
10:01 ET	124696	43.87
10:03 ET	10194	43.8901
10:06 ET	13552	43.86
10:08 ET	21969	43.8327
10:10 ET	14513	43.84
10:12 ET	22832	43.86
10:14 ET	14685	43.86
10:15 ET	19709	43.84
10:17 ET	24143	43.85
10:19 ET	16417	43.8872
10:21 ET	5538	43.9
10:24 ET	7516	43.89
10:26 ET	48344	43.905
10:28 ET	18414	43.89
10:30 ET	11477	43.9185
10:32 ET	46966	43.91
10:33 ET	19561	43.925
10:35 ET	18480	43.9601
10:37 ET	81016	43.98
10:39 ET	25081	43.99
10:42 ET	63362	43.9877
10:44 ET	56634	44
10:46 ET	24863	43.9635
10:48 ET	12316	43.98
10:50 ET	11361	44
10:51 ET	62885	44.0412
10:53 ET	31104	44.05
10:55 ET	192411	44.05
10:57 ET	17141	44.05
11:00 ET	24655	44.04
11:02 ET	208288	44.15
11:04 ET	65773	44.18
11:06 ET	77993	44.18
11:08 ET	29170	44.16
11:09 ET	19439	44.13
11:11 ET	29197	44.095
11:13 ET	22047	44.11
11:15 ET	21876	44.105
11:18 ET	20362	44.12
11:20 ET	7989	44.11
11:22 ET	17278	44.09
11:24 ET	30561	44.085
11:26 ET	7611	44.105
11:27 ET	26898	44.09
11:29 ET	6750	44.0802
11:31 ET	35769	44.05
11:33 ET	33143	44.0299
11:36 ET	51621	44.04
11:38 ET	34843	44.01
11:40 ET	96634	43.97
11:42 ET	25954	44
11:44 ET	11802	43.98
11:45 ET	55333	43.97
11:47 ET	33340	43.99
11:49 ET	17207	44
11:51 ET	23808	44.01
11:54 ET	52217	43.995
11:56 ET	8189	43.97
11:58 ET	2357	43.96
12:00 ET	21842	43.925
12:02 ET	54696	43.92
12:03 ET	10229	43.94
12:05 ET	11768	43.94
12:07 ET	25106	43.95
12:09 ET	25452	43.93
12:12 ET	19044	43.92
12:14 ET	59921	43.9301
12:16 ET	24179	43.95
12:18 ET	39347	43.95
12:20 ET	10840	43.96
12:21 ET	9460	43.95
12:23 ET	14294	43.96
12:25 ET	16569	43.97
12:27 ET	29212	43.96
12:30 ET	20774	43.935
12:32 ET	15748	43.935
12:34 ET	12961	43.93
12:36 ET	26131	43.95
12:38 ET	11563	43.9799
12:39 ET	33470	43.98
12:41 ET	7284	43.97
12:43 ET	10936	43.99
12:45 ET	19189	43.98
12:48 ET	19049	43.96
12:50 ET	6263	43.9699
12:52 ET	6428	43.97
12:54 ET	5208	43.9672
12:56 ET	6840	43.975
12:57 ET	3802	43.965
12:59 ET	6999	43.97
01:01 ET	14496	43.98
01:03 ET	10325	43.9601
01:06 ET	28263	44.01
01:08 ET	23995	44.0273
01:10 ET	6148	44
01:12 ET	51167	44.025
01:14 ET	11983	44.03
01:15 ET	3680	44.0303
01:17 ET	1539	44.039
01:19 ET	12559	44.0299
01:21 ET	32527	44.05
01:24 ET	18094	44.07
01:26 ET	16287	44.065
01:28 ET	75501	44.04
01:30 ET	30060	43.95
01:32 ET	12746	43.95
01:33 ET	28561	43.95
01:35 ET	17369	43.94
01:37 ET	32210	43.925
01:39 ET	20902	43.9399
01:42 ET	10487	43.91
01:44 ET	5302	43.93
01:46 ET	11017	43.92
01:48 ET	4456	43.915
01:50 ET	12708	43.93
01:51 ET	2744	43.9317
01:53 ET	7815	43.94
01:55 ET	1907	43.9471
01:57 ET	21488	43.96
02:00 ET	1530	43.955
02:02 ET	6232	43.95
02:04 ET	4605	43.95
02:06 ET	6146	43.9381
02:08 ET	10728	43.925
02:09 ET	10178	43.93
02:11 ET	5594	43.9299
02:13 ET	9475	43.93
02:15 ET	4398	43.91
02:18 ET	26811	43.9
02:20 ET	16109	43.92
02:22 ET	9007	43.935
02:24 ET	10389	43.935
02:26 ET	8509	43.9156
02:27 ET	12339	43.9016
02:29 ET	14855	43.9001
02:31 ET	10888	43.885
02:33 ET	35419	43.8567
02:36 ET	41906	43.87
02:38 ET	5760	43.855
02:40 ET	12002	43.86
02:42 ET	9881	43.855
02:44 ET	19353	43.88
02:45 ET	12583	43.875
02:47 ET	9311	43.88
02:49 ET	11093	43.874
02:51 ET	11145	43.8797
02:54 ET	24591	43.885
02:56 ET	8588	43.8851
02:58 ET	27318	43.88
03:00 ET	6772	43.885
03:02 ET	8085	43.8724
03:03 ET	4026	43.8696
03:05 ET	19142	43.885
03:07 ET	9482	43.893
03:09 ET	4026	43.91
03:12 ET	4607	43.905
03:14 ET	3784	43.9099
03:16 ET	15865	43.91
03:18 ET	5229	43.9103
03:20 ET	18497	43.905
03:21 ET	4099	43.9151
03:23 ET	25937	43.9
03:25 ET	5541	43.905
03:27 ET	12052	43.9101
03:30 ET	21156	43.91
03:32 ET	39325	43.9
03:34 ET	16122	43.9057
03:36 ET	6966	43.9
03:38 ET	14090	43.898
03:39 ET	4799	43.885
03:41 ET	3369	43.89
03:43 ET	6256	43.8746
03:45 ET	4635	43.85
03:48 ET	36235	43.86
03:50 ET	21482	43.845
03:52 ET	10791	43.85
03:54 ET	14628	43.855
03:56 ET	5905	43.8636
03:57 ET	31443	43.8601
03:59 ET	61485	43.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024	-0.03%
01/29/2024	0.50%
01/30/2024	-0.38%
01/31/2024	-0.92%
02/01/2024	0.47%
02/02/2024	0.06%
02/05/2024	0.31%
02/06/2024	0.26%
02/07/2024	-0.35%
02/08/2024	0.18%
02/09/2024	0.10%
02/12/2024	0.28%
02/13/2024	-0.19%
02/14/2024	0.28%
02/15/2024	0.04%
02/16/2024	0.72%
02/20/2024	-0.20%
02/21/2024	-0.11%
02/22/2024	0.03%
02/23/2024	0.43%
02/26/2024	0.24%
02/27/2024	-0.25%
02/28/2024	0.09%
02/29/2024	-0.24%
03/01/2024	1.61%
03/04/2024	0.91%
03/05/2024	-0.21%
03/06/2024	0.19%
03/08/2024	0.27%
03/11/2024	0.02%
03/12/2024	-0.17%
03/13/2024	0.21%
03/14/2024	0.12%
03/15/2024	-0.30%
03/18/2024	0.07%
03/19/2024	0.15%
03/20/2024	1.21%
03/21/2024	0.50%
03/22/2024	-0.35%
03/25/2024	-0.29%
03/26/2024	-0.07%
03/27/2024	0.05%
03/28/2024	0.31%
04/01/2024	1.39%
04/02/2024	0.61%
04/03/2024	0.78%
04/04/2024	-0.36%
04/05/2024	1.10%
04/08/2024	0.80%
04/09/2024	-0.20%
04/10/2024	-0.18%
04/11/2024	1.20%
04/12/2024 Largest Discount	-2.46%
04/15/2024 Largest Premium	1.80%
04/16/2024	0.84%
04/17/2024	-0.76%
04/18/2024	-0.13%
04/19/2024	0.31%
04/22/2024	-0.26%
04/23/2024	-0.27%

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 2024-04-25

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 2024-03-31

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 2024-02-29

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	$27.6B
Shares Out.	651.6M
Net Asset Value (NAV)	$43.88
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	0.00%
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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