Every 10-Q that iShares Gold Trust (IAU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IAU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IAU filings page.
iShares Gold Trust reported lower assets for the quarter ended June 30, 2026 as gold prices declined. Net assets were $60,092,738,000, down from $68,376,501,330 at December 31, 2025, with net asset value (NAV) per share falling from $81.13 to $75.72.
The decrease primarily reflected a 6.54% drop in the gold price over six months, from $4,307.95 to $4,026.05 per ounce, and net redemptions, as shares outstanding fell from 842,850,000 to 793,600,000. Gold holdings declined from 15,875,516 to 14,929,282 ounces.
For the second quarter, net assets decreased by $8,985,628,716, driven by $10,474,871,314 of unrealized losses on gold, partly offset by $1,532,608,145 of realized gains on gold distributed for redemptions. Total return at NAV was −12.69% for the quarter and −6.67% for the six‑month period.
Substantially all assets were held as Level 1 gold bullion, with liabilities limited mainly to a Sponsor’s fee payable of $13,298,722. Operating costs consisted solely of the Sponsor’s fee of $43,365,547 for the quarter (annualized 0.25% of average net assets). Disclosure controls and internal control over financial reporting were evaluated as effective, with no legal proceedings or new material risk factors reported.
iShares Gold Trust reports higher asset values for the quarter ended March 31, 2026, driven by a stronger gold price. Net assets rose to $70.6 billion from $68.4 billion, while net asset value per share increased from $81.13 to $86.73, a 6.90% total return at NAV.
The price of gold rose 6.97% in the period, and the Trust recorded a net increase in net assets from operations of $4.9 billion, mainly from realized and unrealized gains on gold. Shares outstanding fell from 842.85 million to 814.10 million as redemptions exceeded creations.
iShares Gold Trust (IAU) filed its Q3 2025 report, showing net assets of $59,153,326,540 and NAV per share of $72.08 as of September 30, 2025. The trust held 15,466,659 ounces of gold with a fair value of $59,164,609,885. Net assets rose from $32,955,472,597 at December 31, 2024, primarily tracking the gold price increase from $2,610.85 to $3,825.30. NAV climbed 46.24% year-to-date, closely mirroring the 46.52% rise in gold.
Shares outstanding were 820,650,000 at September 30, 2025. Over nine months, the trust created 189,900,000 shares and redeemed 37,900,000. The period’s net increase in net assets from operations was $16,806,272,868, driven by $15,893,832,843 of unrealized gains, plus realized gains tied to redemptions and expense-related sales. Sponsor’s fees totaled $83,203,208 (annualized expense ratio 0.25%). For the quarter, net increase from operations was $7,943,194,530, and total return was 16.30%.