Ishares Gold Trust
IAUNYSECIK 1278680FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (17.1)Operating income, Q3 FY2023, three months to 2023-09-30−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033816.Report this figure | (16.1)Operating income, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | (16.2)Operating income, Q1 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (17.8)Operating income, Q2 FY2024, three months to 2024-06-30−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (18.6)Operating income, Q3 FY2024, three months to 2024-09-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (20.7)Operating income, Q4 FY2024, three months to 2024-12-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | (22.8)Operating income, Q1 FY2025, three months to 2025-03-31−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | (28.6)Operating income, Q2 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (31.8)Operating income, Q3 FY2025, three months to 2025-09-30−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (40.8)Operating income, Q4 FY2025, three months to 2025-12-31−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | (47.4)Operating income, Q1 FY2026, three months to 2026-03-31−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | not reported |
| Net income | $m | (556)Net income, Q3 FY2023, three months to 2023-09-30−$555.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033816.Report this figure | 2,464Net income, Q4 FY2023, three months to 2023-12-31$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 1,871Net income, Q1 FY2024, three months to 2024-03-31$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | 1,426Net income, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | 3,541Net income, Q3 FY2024, three months to 2024-09-30$3.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | (285)Net income, Q4 FY2024, three months to 2024-12-31−$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 6,551Net income, Q1 FY2025, three months to 2025-03-31$6.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure | 2,312Net income, Q2 FY2025, three months to 2025-06-30$2.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure | 7,943Net income, Q3 FY2025, three months to 2025-09-30$7.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | 7,456Net income, Q4 FY2025, three months to 2025-12-31$7.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 4,912Net income, Q1 FY2026, three months to 2026-03-31$4.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure | (8,986)Net income, Q2 FY2026, three months to 2026-06-30−$8.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure |
| Basic EPS | $ per share | (0.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033816.Report this figure | not reported | 2.81Basic EPS, Q1 FY2024, three months to 2024-03-31$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015165.Report this figure | 2.20Basic EPS, Q2 FY2024, three months to 2024-06-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024887.Report this figure | 5.58Basic EPS, Q3 FY2024, three months to 2024-09-30$5.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | not reported | 9.53Basic EPS, Q1 FY2025, three months to 2025-03-31$9.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | 3.12Basic EPS, Q2 FY2025, three months to 2025-06-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure | 10.23Basic EPS, Q3 FY2025, three months to 2025-09-30$10.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033433.Report this figure | not reported | 5.84Basic EPS, Q1 FY2026, three months to 2026-03-31$5.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | (11.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$11.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026002.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20202020-03-31 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 | FY20202020-12-31 | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | FY20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $ | 0.0Cash and equivalents, Q1 FY2020, at 2020-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-04, accession 0001437749-21-010720.Report this figure | 0.0Cash and equivalents, Q2 FY2020, at 2020-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001437749-21-018891.Report this figure | 0.0Cash and equivalents, Q3 FY2020, at 2020-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-03, accession 0001437749-21-025052.Report this figure | 0.0Cash and equivalents, FY2020, at 2020-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004329.Report this figure | 0.0Cash and equivalents, Q1 FY2021, at 2021-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011360.Report this figure | 0.0Cash and equivalents, Q2 FY2021, at 2021-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018860.Report this figure | 0.0Cash and equivalents, Q3 FY2021, at 2021-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025346.Report this figure | 0.0Cash and equivalents, FY2021, at 2021-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004329.Report this figure | 0.0Cash and equivalents, Q1 FY2022, at 2022-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011360.Report this figure | 0.0Cash and equivalents, Q2 FY2022, at 2022-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018860.Report this figure | 0.0Cash and equivalents, Q3 FY2022, at 2022-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025346.Report this figure | 0.0Cash and equivalents, FY2022, at 2022-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004329.Report this figure |
| Total assets | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $ | 0.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033816. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015165.Report this figure | 0.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024887. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033433. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026002. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033433. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006055. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015532.Report this figure | 0.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026002. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.