ISHARES GOLD TRUST
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
IAU$77.78+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Statements of Assets and Liabilities (Unaudited)
At March 31, 2025 and December 31, 2024
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investment in gold bullion, at fair value(a) | $42,552,619,573 | $32,962,525,082 |
| Total Assets | 42,552,619,573 | 32,962,525,082 |
| Liabilities | ||
| Sponsor’s fees payable | 8,524,737 | 7,052,485 |
| Total Liabilities | 8,524,737 | 7,052,485 |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $42,544,094,836 | $32,955,472,597 |
| Shares issued and outstanding(b) | 723,900,000 | 668,650,000 |
| Net asset value per Share (Note 2C) | $58.77 | $49.29 |
| (a) | Cost of investment in gold bullion: $24,364,279,998 and $21,152,229,978, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.