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iShares Gold Trust Financials

IAU
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows iShares Gold Trust (IAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.00x

For every $1 of reported earnings, iShares Gold Trust generates $0.00 in operating cash flow ($0 OCF vs $24.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
$24.3B
YoY+270.3%
5Y CAGR+38.3%

iShares Gold Trust reported $24.3B in net income in fiscal year 2025. This represents an increase of 270.3% from the prior year.

EPS (Diluted)
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
850M
YoY+27.4%
5Y CAGR-13.7%
10Y CAGR+5.3%

iShares Gold Trust had 850M shares outstanding in fiscal year 2025. This represents an increase of 27.4% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

IAU Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A -$31.8M-11.3% -$28.6M-25.3% -$22.8M N/A -$18.6M-4.5% -$17.8M-10.0% -$16.2M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A $7.9B+243.5% $2.3B-64.7% $6.6B N/A $3.5B+148.4% $1.4B-23.8% $1.9B
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

IAU Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents N/A N/A N/A N/A N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A N/A N/A N/A N/A N/A N/A N/A
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

IAU Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $0 $0 $0 $0 $0 $0 $0 $0
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Is iShares Gold Trust profitable?

Yes, iShares Gold Trust (IAU) reported a net income of $24.3B in fiscal year 2025.

What is iShares Gold Trust's operating cash flow?

iShares Gold Trust (IAU) generated $0 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does iShares Gold Trust have outstanding?

iShares Gold Trust (IAU) had 850M shares outstanding as of fiscal year 2025.

Are iShares Gold Trust's earnings high quality?

iShares Gold Trust (IAU) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.