Listed

iShares Gold Trust Micro

IAUMNYSECIK 1759124FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$1.3m, Q1 FY2026
Net income−$919.7m, Q2 FY2026
iShares Gold Trust Micro, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(0.2)Operating income, Q3 FY2023, three months to 2023-09-30−$159.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033817.Report this figure(0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$171.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2024, three months to 2024-03-31−$175.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(0.2)Operating income, Q2 FY2024, three months to 2024-06-30−$203.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(0.2)Operating income, Q3 FY2024, three months to 2024-09-30−$234.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(0.2)Operating income, Q4 FY2024, three months to 2024-12-31−$248.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2025, three months to 2025-03-31−$282.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figure(0.5)Operating income, Q2 FY2025, three months to 2025-06-30−$460.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(0.6)Operating income, Q3 FY2025, three months to 2025-09-30−$627.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$980.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figurenot reported
Net income$m(19.3)Net income, Q3 FY2023, three months to 2023-09-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033817.Report this figure98.5Net income, Q4 FY2023, three months to 2023-12-31$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure74.8Net income, Q1 FY2024, three months to 2024-03-31$74.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure57.9Net income, Q2 FY2024, three months to 2024-06-30$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure161Net income, Q3 FY2024, three months to 2024-09-30$161.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure(9.3)Net income, Q4 FY2024, three months to 2024-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure290Net income, Q1 FY2025, three months to 2025-03-31$290.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$107.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure576Net income, Q3 FY2025, three months to 2025-09-30$576.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figure624Net income, Q4 FY2025, three months to 2025-12-31$624.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure362Net income, Q1 FY2026, three months to 2026-03-31$362.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure(920)Net income, Q2 FY2026, three months to 2026-06-30−$919.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure
Basic EPS$ per share(0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033817.Report this figurenot reported1.54Basic EPS, Q1 FY2024, three months to 2024-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015167.Report this figure1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024888.Report this figure2.98Basic EPS, Q3 FY2024, three months to 2024-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figurenot reported5.04Basic EPS, Q1 FY2025, three months to 2025-03-31$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figure1.33Basic EPS, Q2 FY2025, three months to 2025-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure5.57Basic EPS, Q3 FY2025, three months to 2025-09-30$5.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033434.Report this figurenot reported2.36Basic EPS, Q1 FY2026, three months to 2026-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figure(5.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026003.Report this figure

Balance sheet

Cash and equivalents$0, FY2022
iShares Gold Trust Micro, balance sheet, quarterly
Line itemUnitperiod not labelled2020-12-31period not labelled2021-06-14Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31
Cash and equivalents$0.0Cash and equivalents, period not labelled, at 2020-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004331.Report this figure0.0Cash and equivalents, period not labelled, at 2021-06-14$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025348.Report this figure0.0Cash and equivalents, Q2 FY2021, at 2021-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018857.Report this figure0.0Cash and equivalents, Q3 FY2021, at 2021-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025348.Report this figure0.0Cash and equivalents, FY2021, at 2021-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004331.Report this figure0.0Cash and equivalents, Q1 FY2022, at 2022-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011365.Report this figure0.0Cash and equivalents, Q2 FY2022, at 2022-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018857.Report this figure0.0Cash and equivalents, Q3 FY2022, at 2022-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025348.Report this figure0.0Cash and equivalents, FY2022, at 2022-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004331.Report this figure

Cash flow

Operating cash flow$0, Q2 FY2026
iShares Gold Trust Micro, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 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 0001437749-24-033817. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015167.Report this figure0.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024888. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033434. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026003. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033434. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015535.Report this figure0.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026003. 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, 15:47 ET. Listed shows no prices and gives no investment advice.