10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015167`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iaum20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 44 Cash Flow Statement 64

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.57B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.57B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$927.51M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$927.51M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.36B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.36B	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`	$1.09B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.09B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.22B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.22B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$2.14B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$2.14B	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
Total Assets	`AssetsFairValueDisclosure`	$2.14B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$2.14B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	52.20M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	52.20M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	68.90M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	68.90M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.36B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.36B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$113.00K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$113.00K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$81.54K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$113.00K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$113.00K	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
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`	$1.36B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.36B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.09B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.09B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$2.14B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$2.14B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.90M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.90M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.20M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.20M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$31.07	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$31.07	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.04	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$26.04	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.59	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.59	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$225.11K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$225.11K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$363.70K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$363.70K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$80.78K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$80.78K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$50.05K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$50.05K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$175.06K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$175.06K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$282.92K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-175.06K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-175.06K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-282.92K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-282.92K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.04K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$16.04K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$64.20K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$64.20K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$24.83M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$24.83M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$45.38M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$45.38M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$74.99M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$74.99M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$290.52M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$290.52M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$251.47K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$251.47K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$178.05K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$178.05K	USD	1 Quarter
Expenses Sponsor's fees paid	`PaymentsForFees`	$251.47K	USD	1 Quarter
Expenses Sponsor's fees paid	`PaymentsForFees`	$251.47K	USD	1 Quarter
Expenses Sponsor's fees paid	`PaymentsForFees`	$178.05K	USD	1 Quarter
Expenses Sponsor's fees paid	`PaymentsForFees`	$178.05K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
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, 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
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`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$290.24M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$251.47K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$251.47K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$178.05K	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$178.05K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$24.85M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$45.44M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$50.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$245.08M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.00K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.00K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.45K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.45K	USD	1 Quarter
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod`	-	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$662.33M	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$662.33M	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$57.09M	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$57.09M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$259.80M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$259.80M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$171.44M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$171.44M	USD	1 Quarter

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