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For the quarter ending 2025-09-30, IAU made $8,006,822,462 in revenue. $7,943,194,530 in net income. Net profit margin of 99.21%.

Income Overview

Revenue
$8,006,822,462
Net Income
$7,943,194,530
Net Profit Margin
99.21%
EPS
$10.23
Unit: Dollar
Revenue Breakdown
    • Net change in unrealized appreci...
    • Gold bullion distributed for the...
    • Sponsors fees
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
Sponsors fees
31,813,966 28,576,492
Total expenses
31,813,966 28,576,492
Net investment loss
-31,813,966 -28,576,492
Litigation proceeds
12,290 0
Gold bullion sold to pay expenses
13,174,107 12,021,068
Gold bullion distributed for the redemption of shares
294,525,387 480,505,481
Net realized gain
307,711,784 492,526,549
Net change in unrealized appreciation/depreciation
7,667,296,712 1,848,491,660
Net realized and unrealized gain
7,975,008,496 2,341,018,209
Net increase in net assets resulting from operations
7,943,194,530 2,312,441,717
Net increase in net assets per share (in dollars per share)
10.23 3.12
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Gold bulliondistributed for the...$294,525,387 Gold bullion sold topay expenses$13,174,107 Litigation proceeds$12,290 Net change inunrealized...$7,667,296,712 Net realized gain$307,711,784 Net realized andunrealized gain$7,975,008,496 Net increase in netassets resulting from...$7,943,194,530 Net investment loss-$31,813,966 Total expenses$31,813,966 Sponsors fees$31,813,966

ISHARES GOLD TRUST (IAU)

ISHARES GOLD TRUST (IAU)