ISHARES GOLD TRUST
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
IAU$77.78+1.8%Stored close · as of Nov 9, 2026
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Item 1. Financial Statements
Statements of Assets and Liabilities (Unaudited)
At June 30, 2026 and December 31, 2025
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investment in gold bullion, at fair value(a) | $60,106,036,722 | $68,390,929,238 |
| Total Assets | 60,106,036,722 | 68,390,929,238 |
| Liabilities | ||
| Sponsor’s fee payable | 13,298,722 | 14,427,908 |
| Total Liabilities | 13,298,722 | 14,427,908 |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $60,092,738,000 | $68,376,501,330 |
| Shares issued and outstanding(b) | 793,600,000 | 842,850,000 |
| Net asset value per Share (Note 2C) | $75.72 | $81.13 |
| (a) | Cost of investment in gold bullion: $33,832,180,660 and $33,872,677,169, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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