ISHARES GOLD TRUST
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
IAU$75.74-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments at December 31, 2025 and 2024
Schedules of Investments
At* December 31, 2025and2024*
December 31, 2025
| Description | Ounces | Cost | Fair Value |
|---|---|---|---|
| Gold bullion | 15,875,516 | $33,872,677,169 | $68,390,929,238 |
| Total Investments — 100.02% | 68,390,929,238 | ||
| Less Liabilities — (0.02)% | (14,427,908) | ||
| Net Assets — 100.00% | $68,376,501,330 | ||
December 31, 2024
| Description | Ounces | Cost | Fair Value |
|---|---|---|---|
| Gold bullion | 12,625,208 | $21,152,229,978 | $32,962,525,082 |
| Total Investments — 100.02% | 32,962,525,082 | ||
| Less Liabilities — (0.02)% | (7,052,485) | ||
| Net Assets — 100.00% | $32,955,472,597 | ||
F-7
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