10-K Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-004671`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	iaum20231231c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 33 Cash Flow Statement 44

Balance Sheet 30 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$858.64M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.33M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.13B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$872.43M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.33M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.22B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.22B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	62.30M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.13B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	59.35M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$64.55K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$65.62K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$65.62K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$64.55K	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$9.33M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.13B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$872.38M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	62.30M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.35M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.19	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.65	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.59	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$882.77K	USD	Annual
Sponsors fees	`SponsorFees`	$499.19K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$1.54M	USD	Annual
Sponsors fees waiver	`SponsorFeesWaived`	$765.85K	USD	Annual
Sponsors fees waiver	`SponsorFeesWaived`	$266.09K	USD	2 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$196.19K	USD	Annual
Total expenses	`OperatingExpenses`	$773.42K	USD	Annual
Total expenses	`OperatingExpenses`	$686.58K	USD	Annual
Total expenses	`OperatingExpenses`	$233.10K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-686.58K	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-233.10K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-773.42K	USD	Annual
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$40.84K	USD	Annual
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-2.48K	USD	Annual
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-392.00	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.82M	USD	Annual
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$101.71K	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$29.06M	USD	Annual
Net realized gain	`RealizedInvestmentGainsLosses`	$101.32K	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$29.10M	USD	Annual
Net realized gain	`RealizedInvestmentGainsLosses`	$9.81M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$13.80M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$109.18M	USD	Annual
Net realized and unrealized gain	`GainLossOnInvestments`	$13.90M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$3.20M	USD	Annual
Net realized and unrealized gain	`GainLossOnInvestments`	$138.28M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.66M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$137.59M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.42M	USD	Annual
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$685.50K	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$758.87K	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$183.11K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$183.11K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$758.87K	USD	Annual
Expenses Sponsor's fees paid	`PaymentsForFees`	$685.50K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.66M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$137.59M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.42M	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$685.50K	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$758.87K	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$183.11K	USD	2 Qtrs
Net realized (gain)	`RealizedInvestmentGainsLosses`	$101.32K	USD	2 Qtrs
Net realized (gain)	`RealizedInvestmentGainsLosses`	$29.10M	USD	Annual
Net realized (gain)	`RealizedInvestmentGainsLosses`	$9.81M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$13.80M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$109.18M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.55K	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$49.99K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.07K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$513.22M	USD	Annual
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$885.31M	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$568.68M	USD	Annual
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$315.64M	USD	Annual
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$35.91M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$556.83M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.