iShares Gold Trust Micro

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

IAUM$41.27+1.9%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 exhibits

Contents

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	$363,705	$592,576	$806,167	$1,260,000
Sponsor’s fees waived	(80,785)	(131,738)	(179,165)	(279,981)
Total expenses	282,920	460,838	627,002	980,019
Net investment loss	(282,920)	(460,838)	(627,002)	(980,019)
Net Realized and Unrealized Gain (Loss)
Net realized gain from:
Gold bullion sold to pay expenses	64,203	103,547	128,990	245,147
Gold bullion distributed for the redemption of Shares	45,378,477	10,840,075	—	118,544,875
Net realized gain	45,442,680	10,943,622	128,990	118,790,022
Net change in unrealized appreciation/depreciation on investment in gold bullion	245,081,509	97,381,817	576,735,029	506,404,956
Net realized and unrealized gain	290,524,189	108,325,439	576,864,019	625,194,978
Net increase in net assets resulting from operations	$290,241,269	$107,864,601	$576,237,017	$624,214,959
Net increase in net assets per Share	$5.04	$1.33	$5.57	$4.64

	Three Months Ended (Unaudited)
	March 31, 2024	June 30, 2024	September 30, 2024	December 31, 2024
Expenses
Sponsor’s fees	$225,112	$261,326	$301,635	$319,610
Sponsor’s fees waived	(50,054)	(58,070)	(67,034)	(71,019)
Total expenses	175,058	203,256	234,601	248,591
Net investment loss	(175,058)	(203,256)	(234,601)	(248,591)
Net Realized and Unrealized Gain (Loss)
Net realized gain from:
Gold bullion sold to pay expenses	16,037	35,311	44,801	66,227
Gold bullion distributed for the redemption of Shares	24,829,432	9,139,690	4,724,615	41,700,339
Net realized gain	24,845,469	9,175,001	4,769,416	41,766,566
Net change in unrealized appreciation/depreciation on investment in gold bullion	50,143,311	48,899,779	156,618,421	(50,800,380)
Net realized and unrealized gain (loss)	74,988,780	58,074,780	161,387,837	(9,033,814)
Net increase (decrease) in net assets resulting from operations	$74,813,722	$57,871,524	$161,153,236	$(9,282,405)
Net increase (decrease) in net assets per Share	$1.54	$1.15	$2.98	$(0.17)

See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.