ISHARES GOLD TRUST
ISHARES GOLD TRUST
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment In Physical Commodities Fair Value Disc… | 70,622 | 68,391 | 59,165 | 46,708 | 42,553 | 32,963 | 31,316 | 28,367 | 27,560 | 26,430 | 24,661 | 27,588 | |||||
Assets Fair Value Disclosure | 70,709 | 68,391 | 59,165 | 46,708 | 42,553 | 32,963 | 31,316 | 28,367 | 27,560 | 26,430 | 24,661 | 27,588 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Fair Value Disclosure | 16 | 14 | 11 | 10 | 9 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | |||||
Payable Investment Purchase | 87 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Fair Value Disclosure | 103 | 14 | 11 | 10 | 9 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | |||||
Fair Value Net Asset Liability | 70,606 | 68,377 | 59,153 | 46,699 | 42,544 | 32,955 | 31,310 | 28,361 | 27,555 | 26,425 | 24,656 | 27,583 | |||||
Temporary Equity Shares Outstanding | 1,628 | 1,686 | 1,641 | 1,507 | 1,448 | 1,337 | 1,261 | 1,288 | 1,316 | 1,354 | 1,392 | 1,523 | |||||
Temporary Equity Redemption Price Per Share | 86.73 | 81.13 | 72.08 | 61.98 | 58.77 | 49.29 | 49.68 | 44.06 | 41.88 | 39.03 | 35.42 | 36.23 | |||||
Investment Owned At Cost | 33,874 | 33,873 | 31,460 | 26,671 | 24,364 | 21,152 | 19,178 | 19,214 | 19,556 | 20,092 | 20,614 | 22,523 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 1,628 | 1,686 | 1,641 | 1,507 | 1,448 | 1,337 | 1,261 | 1,288 | 1,316 | 1,354 | 1,392 | 1,523 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.36% | -13.45% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.28% | -3.08% | -1.10% | 2.21% | 11.46% | 21.38% | 5.92% | 13.83% | 25.10% | -14.50% | -7.80% | -13.69% |
| 2024 | 0.78% | 0.64% | 3.28% | 3.30% | 9.44% | 13.17% | -1.59% | -3.31% | 2.45% | 1.57% | 10.00% | 13.26% |
| 2023 | - | - | - | -1.39% | -0.84% | 1.90% | 0.37% | 2.99% | 1.75% | 6.50% | 15.64% | 16.63% |
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Performance and Valuation Metrics
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Institutional Ownership
ISHARES GOLD TRUST (IAU) — SEC Financial Statements & Analysis
ISHARES GOLD TRUST (IAU) is a commodity contracts brokers & dealers company, incorporated in NY. ISHARES GOLD TRUST trades on IAU: NYSE as: IAU. Figures below are sourced from SEC EDGAR, as-filed.
Frequently Asked Questions
What industry is ISHARES GOLD TRUST in?
ISHARES GOLD TRUST (IAU) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does IAU trade on?
ISHARES GOLD TRUST (IAU) trades on the IAU: NYSE.
Where is ISHARES GOLD TRUST incorporated?
ISHARES GOLD TRUST is incorporated in NY.