IAUM on NYSE
iShares Gold Trust Micro
American commodity contracts brokers and dealers company based in Wilmington.
Price unavailable
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sponsors fees | $3.0M | $1.1M | $882.8K |
| Sponsors fees waived | -$671.7K | -$246.2K | -$196.2K |
| Total expenses | $2.4M | $861.5K | $686.6K |
| Net investment loss | -$2.4M | -$861.5K | -$686.6K |
| Gold bullion sold to pay expenses | $541.9K | $162.4K | $40.8K |
| Gold bullion distributed for the redemption of Shares | $174.8M | $80.4M | $29.1M |
| Net realized gain | $175.3M | $80.6M | $29.1M |
| Net change in unrealized appreciation/depreciation | $1.4B | $204.9M | $109.2M |
| Net realized and unrealized gain | $1.6B | $285.4M | $138.3M |
| Net increase in net assets resulting from operations | $1.6B | $284.6M | $137.6M |
| Net increase in net assets per Share (in dollars per share) | $16.95 | $5.53 | $2.72 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in gold bullion, at fair value | $6.0B | $1.4B | $1.2B | $1.1B |
| Total Assets | $6.0B | $1.4B | ||
| Sponsors fees payable | $354.0K | $81.5K | ||
| Total Liabilities | $354.0K | $81.5K | ||
| Net Assets | $6.0B | $1.4B | $1.2B | $1.1B |
| Shares issued and outstanding (in shares) | 140.4M shares | 52.2M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $42.94 | $26.04 | $20.59 | $18.10 |
| Investment in gold bullion, cost | $4.3B | $1.0B | $1.1B | $1.1B |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares, issued (in shares) | 140.4M shares | 52.2M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investment in gold bullion, at fair value | $6.0B | $1.4B | $1.2B | $1.1B |
| Total Assets | $6.0B | $1.4B | ||
| Sponsors fees payable | $354.0K | $81.5K | ||
| Total Liabilities | $354.0K | $81.5K | ||
| Net Assets | $6.0B | $1.4B | $1.2B | $1.1B |
| Shares issued and outstanding (in shares) | 140.4M shares | 52.2M shares | ||
| Net asset value per Share (Note 2C) (in dollars per share) | $42.94 | $26.04 | $20.59 | $18.10 |
| Investment in gold bullion, cost | $4.3B | $1.0B | $1.1B | $1.1B |
| Shares, par value (in dollars per share) | $0.00 | $0.00 | ||
| Shares, issued (in shares) | 140.4M shares | 52.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses | $2.1M | $845.6K | $685.5K |
| Expenses Sponsor's fees paid | -$2.1M | -$845.6K | -$685.5K |
| Net cash provided by operating activities | $0 | $0 | $0 |
| Increase (decrease) in cash | $0 | $0 | $0 |
| Net increase in net assets resulting from operations | $1.6B | $284.6M | $137.6M |
| Net realized (gain) loss | -$175.3M | -$80.6M | -$29.1M |
| Net change in unrealized appreciation/depreciation | -$1.4B | -$204.9M | -$109.2M |
| Sponsors fees payable | $272.5K | $15.9K | $1.1K |
| Net cash provided by (used in) operating activities | $0 | $0 | $0 |
| Gold bullion contributed for Shares issued | $3.7B | $337.8M | $513.2M |
| Gold bullion distributed for Shares redeemed | -$612.2M | -$484.7M | -$556.8M |
No quarter-by-quarter statement was filed.
Timeline
- Jun 14, 2021Founded iShares Gold Trust Micro is founded9
Filings
52 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 6 major events, 26 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- May 7, 2026IRANNOTICE EDGAR
- May 7, 202610-Q EDGAR
- Mar 31, 2026424I EDGAR
- Mar 31, 20268-K EDGAR
- Feb 27, 202610-K EDGAR
- Feb 27, 2026IRANNOTICE EDGAR
- Nov 13, 2025FWP EDGAR
- Nov 6, 202510-Q EDGAR
- Aug 5, 202510-Q EDGAR
- May 7, 202510-Q EDGAR
- Mar 31, 2025424I FORM 424(I) EDGAR
- Mar 3, 2025FWP EDGAR
- Feb 19, 202510-K EDGAR
- Nov 7, 202410-Q EDGAR
- Aug 8, 202410-Q EDGAR
- May 8, 202410-Q EDGAR
- Apr 26, 20248-K EDGAR
- Apr 18, 2024424B3 EDGAR
- Apr 17, 2024EFFECT EDGAR
The 52 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 28,234,927 | $1.1B | 0.6% | +1,400,000 |
| School Employees Retirement Board Of Ohio | 3,965,691 | $158.7M | 57.2% | +1,089,942 |
| Bank Of America Corp /de/ | 3,407,229 | $136.3M | 0.0% | −16,910 |
| BlackRock, Inc. | 2,438,487 | $97.6M | 0.0% | +1,594,997 |
| Asset Management One Co., Ltd. | 2,430,865 | $97.3M | 0.2% | +1,003,173 |
| Blue Trust, Inc. | 1,583,057 | $63.3M | 0.7% | −23,332 |
| AlTi Global, Inc. | 1,419,049 | $56.8M | 1.2% | +80,000 |
| AlphaCore Capital LLC | 1,071,629 | $42.9M | 0.8% | +131,395 |
| Raymond James Financial Inc | 944,053 | $37.8M | 0.0% | +209,306 |
| Fifth Third Bancorp | 842,374 | $33.7M | 0.1% | +8,231 |
| BOK Financial Private Wealth, Inc. | 747,968 | $29.9M | 1.5% | −382,682 |
| Vident Advisory, LLC | 676,383 | $27.1M | 0.2% | −1,007,591 |
| Heck Capital Advisors, LLC | 584,557 | $23.4M | 1.4% | −1,851,063 |
| Mirae Asset Global Investments Co., Ltd. | 520,000 | $20.8M | 0.0% | −220,000 |
| Goldman Sachs Group Inc | 461,001 | $18.4M | 0.0% | −196,200 |
| Sanctuary Advisors, LLC | 451,463 | $18.1M | 0.1% | +31,709 |
| Jpmorgan Chase & Co | 437,815 | $17.5M | 0.0% | +23,770 |
| MAI Capital Management | 433,092 | $17.3M | 0.1% | +118,105 |
| Fielder Capital Group LLC | 395,257 | $15.8M | 3.4% | +1,367 |
| Ancora Advisors LLC | 377,224 | $15.1M | 0.3% | −266,293 |
| Avestar Capital, LLC | 365,566 | $14.6M | 0.9% | −2,187 |
| Reliant Wealth Planning | 354,094 | $14.2M | 3.9% | +17,111 |
| China Universal Asset Management Co., Ltd. | 353,000 | $14.1M | 0.8% | +20,000 |
| United Community Bank | 347,362 | $13.9M | 4.3% | −28,982 |
| Versant Capital Management, Inc | 345,409 | $13.8M | 1.2% | +25,242 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9