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For the year ending 2025-12-31.

Income Overview

Net Income
$1,598,557,846
Unit: Dollar

Income Statement
2025-12-31
Sponsors fees
3,022,448
Sponsors fees waived
671,669
Total expenses
2,350,779
Net investment loss
-2,350,779
Gold bullion sold to pay expenses
541,887
Gold bullion distributed for the redemption of shares
174,763,427
Net realized gain
175,305,314
Net change in unrealized appreciation/depreciation
1,425,603,311
Net realized and unrealized gain
1,600,908,625
Net increase in net assets resulting from operations
1,598,557,846
Basic EPS
16.95
Unit: Dollar.

Time Plot

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

Income Statement

DownloadDownload image
Gold bulliondistributed for the...$174,763,427 Gold bullion sold topay expenses$541,887 Net change inunrealized...$1,425,603,311 Net realized gain$175,305,314 Net realized andunrealized gain$1,600,908,625 Net increase in netassets resulting from...$1,598,557,846 Net investment loss-$2,350,779 Total expenses$2,350,779 Sponsors fees waived$671,669 Sponsors fees$3,022,448

iShares Gold Trust Micro (IAUM)

iShares Gold Trust Micro (IAUM)