ISHARES GOLD TRUST
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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
Financial Statements and Supplementary Data
The following tables show the Trust’s quarterly financial information for 2025 and 2024.
| Three Months Ended (Unaudited) | ||||
|---|---|---|---|---|
| March 31, 2025 | June 30, 2025 | September 30, 2025 | December 31, 2025 | |
| Expenses | ||||
| Sponsor’s fees | $22,812,750 | $28,576,492 | $31,813,966 | $40,820,010 |
| Total expenses | 22,812,750 | 28,576,492 | 31,813,966 | 40,820,010 |
| Net investment loss | (22,812,750) | (28,576,492) | (31,813,966) | (40,820,010) |
| Net Realized and Unrealized Gain (Loss) | ||||
| Net realized gain from: | ||||
| Litigation proceeds(a) | — | — | 12,290 | — |
| Gold bullion sold to pay expenses | 8,286,469 | 12,021,068 | 13,174,107 | 18,430,050 |
| Gold bullion distributed for the redemption of Shares | 187,118,431 | 480,505,481 | 294,525,387 | 664,749,512 |
| Net realized gain | 195,404,900 | 492,526,549 | 307,711,784 | 683,179,562 |
| Net change in unrealized appreciation/depreciation on investment in gold bullion | 6,378,044,471 | 1,848,491,660 | 7,667,296,712 | 6,814,124,122 |
| Net realized and unrealized gain | 6,573,449,371 | 2,341,018,209 | 7,975,008,496 | 7,497,303,684 |
| Net increase in net assets resulting from operations | $6,550,636,621 | $2,312,441,717 | $7,943,194,530 | $7,456,483,674 |
| Net increase in net assets per Share | $9.53 | $3.12 | $10.23 | $8.99 |
| (a) | Represents a payment received from a class action settlement related to gold. |
|---|
| Three Months Ended (Unaudited) | ||||
|---|---|---|---|---|
| March 31, 2024 | June 30, 2024 | September 30, 2024 | December 31, 2024 | |
| Expenses | ||||
| Sponsor’s fees | $16,206,829 | $17,828,550 | $18,638,119 | $20,710,708 |
| Total expenses | 16,206,829 | 17,828,550 | 18,638,119 | 20,710,708 |
| Net investment loss | (16,206,829) | (17,828,550) | (18,638,119) | (20,710,708) |
| Net Realized and Unrealized Gain (Loss) | ||||
| Net realized gain from: | ||||
| Litigation proceeds(a) | — | 86,528 | — | — |
| Gold bullion sold to pay expenses | 3,790,172 | 5,557,511 | 6,272,883 | 7,724,768 |
| Gold bullion distributed for the redemption of Shares | 217,647,962 | 289,499,631 | 567,904,927 | 55,706,988 |
| Net realized gain | 221,438,134 | 295,143,670 | 574,177,810 | 63,431,756 |
| Net change in unrealized appreciation/depreciation on investment in gold bullion | 1,665,679,232 | 1,148,315,128 | 2,985,283,203 | (327,720,872) |
| Net realized and unrealized gain (loss) | 1,887,117,366 | 1,443,458,798 | 3,559,461,013 | (264,289,116) |
| Net increase (decrease) in net assets resulting from operations | $1,870,910,537 | $1,425,630,248 | $3,540,822,894 | $(284,999,824) |
| Net increase (decrease) in net assets per Share | $2.81 | $2.20 | $5.58 | $(0.43) |
| (a) | Represents a payment received from a class action settlement related to gold. |
|---|
See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.