ISHARES GOLD TRUST Fair Value of Assets Acquired
ISHARES GOLD TRUST (IAU) reported Fair Value of Assets Acquired of $3.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueOfAssetsAcquired · last filed 2026-08-06
- ISHARES GOLD TRUST fair value of assets acquired for the quarter ending 2026-06-30 was $1.66B, a 43.68% decline year-over-year.
- ISHARES GOLD TRUST fair value of assets acquired for the quarter ending 2026-03-31 was $2.18B, a 37.87% decline year-over-year.
- ISHARES GOLD TRUST fair value of assets acquired for the quarter ending 2025-12-31 was $3.11B, a 49.39% increase year-over-year.
- ISHARES GOLD TRUST fair value of assets acquired for the quarter ending 2025-09-30 was $5.20B, a 392.97% increase year-over-year.
- ISHARES GOLD TRUST fair value of assets acquired for fiscal 2025 was $14.78B, a 308.93% increase from fiscal 2024.
- ISHARES GOLD TRUST fair value of assets acquired for fiscal 2024 was $3.61B, a 81.69% increase from fiscal 2023.
- ISHARES GOLD TRUST fair value of assets acquired for fiscal 2023 was $1.99B, a 33.47% decline from fiscal 2022.
- ISHARES GOLD TRUST fair value of assets acquired for fiscal 2022 was $2.99B, a 61.30% increase from fiscal 2021.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 6 month as first filed | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 9 month as first filed | Fair Value of Assets Acquired 12 month | Fair Value of Assets Acquired 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.85B 10-Q · filed 2026-08-06 | $6.96B derived: sum of 3 quarters · filed 2026-08-06 | $12.16B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $2.18B 10-Q · filed 2026-05-07 | $5.29B derived: sum of 2 quarters · filed 2026-05-07 | $10.49B derived: sum of 3 quarters · filed 2026-05-07 | $13.45B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.31B derived: sum of 2 quarters · filed 2026-02-27 | $11.26B derived: sum of 3 quarters · filed 2026-08-06 | $14.78B 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $5.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.15B derived: sum of 2 quarters · filed 2026-08-06 | $11.66B 10-Q · filed 2025-11-06 | $13.75B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $2.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.47B 10-Q · filed 2026-08-06 | $8.55B derived: sum of 3 quarters · filed 2026-08-06 | $9.60B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $3.51B 10-Q · filed 2026-05-07 | $5.60B derived: sum of 2 quarters · filed 2026-05-07 | $6.65B derived: sum of 3 quarters · filed 2026-05-07 | $6.93B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.14B derived: sum of 2 quarters · filed 2026-02-27 | $3.42B derived: sum of 3 quarters · filed 2026-02-27 | $3.61B 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.34B derived: sum of 2 quarters · filed 2025-11-06 | $1.53B 10-Q · filed 2025-11-06 | $1.81B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $285.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $476.00M 10-Q · filed 2025-08-05 | $751.31M derived: sum of 3 quarters · filed 2026-02-27 | $928.47M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $190.50M 10-Q · filed 2025-05-07 | $465.80M derived: sum of 2 quarters · filed 2026-02-27 | $642.96M derived: sum of 3 quarters · filed 2026-02-27 | $1.50B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $275.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $452.47M derived: sum of 2 quarters · filed 2026-02-27 | $1.31B derived: sum of 3 quarters · filed 2026-02-27 | $1.99B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $177.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.03B derived: sum of 2 quarters · filed 2024-11-07 | $1.71B 10-Q · filed 2024-11-07 | $1.92B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $852.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.54B 10-Q · filed 2024-08-08 | $1.74B derived: sum of 3 quarters · filed 2025-02-19 | $1.81B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $683.35M 10-Q · filed 2024-05-08 | $886.12M derived: sum of 2 quarters · filed 2025-02-19 | $955.47M derived: sum of 3 quarters · filed 2025-02-19 | $1.74B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $202.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $272.11M derived: sum of 2 quarters · filed 2025-02-19 | $1.05B derived: sum of 3 quarters · filed 2025-02-19 | $2.99B 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $69.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $851.74M derived: sum of 2 quarters · filed 2023-11-03 | $2.79B 10-Q · filed 2023-11-03 | $3.06B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $782.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.72B 10-Q · filed 2023-08-04 | $2.99B derived: sum of 3 quarters · filed 2024-02-20 | $3.42B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $1.93B 10-Q · filed 2023-05-05 | $2.21B derived: sum of 2 quarters · filed 2024-02-20 | $2.64B derived: sum of 3 quarters · filed 2024-02-20 | $3.25B derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $276.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $705.21M derived: sum of 2 quarters · filed 2024-02-20 | $1.32B derived: sum of 3 quarters · filed 2024-02-20 | $1.85B 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $428.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.04B derived: sum of 2 quarters · filed 2022-11-01 | $1.58B 10-Q · filed 2022-11-01 | $3.03B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $614.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.15B 10-Q · filed 2022-08-04 | $2.60B derived: sum of 3 quarters · filed 2023-02-23 | $6.77B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $533.86M 10-Q · filed 2022-05-06 | $1.99B derived: sum of 2 quarters · filed 2023-02-23 | $6.16B derived: sum of 3 quarters · filed 2023-02-23 | $10.02B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.62B derived: sum of 2 quarters · filed 2023-02-23 | $9.49B derived: sum of 3 quarters · filed 2023-02-23 | $12.10B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $4.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.03B derived: sum of 2 quarters · filed 2021-11-03 | $10.65B 10-Q · filed 2021-11-03 | $11.66B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.48B 10-Q · filed 2021-08-06 | $7.49B derived: sum of 3 quarters · filed 2022-03-01 | $9.90B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $2.62B 10-Q · filed 2021-05-04 | $3.63B derived: sum of 2 quarters · filed 2022-03-01 | $6.04B derived: sum of 3 quarters · filed 2022-03-01 | $6.78B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.42B derived: sum of 2 quarters · filed 2022-03-01 | $4.16B derived: sum of 3 quarters · filed 2022-03-01 | $5.23B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.15B derived: sum of 2 quarters · filed 2020-11-05 | $4.22B 10-Q · filed 2020-11-05 | $4.81B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $739.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.80B 10-Q · filed 2020-08-05 | $2.40B derived: sum of 3 quarters · filed 2021-03-01 | $2.73B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $1.06B 10-Q · filed 2020-05-07 | $1.66B derived: sum of 2 quarters · filed 2021-03-01 | $1.99B derived: sum of 3 quarters · filed 2021-03-01 | $2.91B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $596.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $922.41M derived: sum of 2 quarters · filed 2021-03-01 | $1.84B derived: sum of 3 quarters · filed 2021-03-01 | $3.08B 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $326.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.24B derived: sum of 2 quarters · filed 2019-11-06 | $2.48B 10-Q · filed 2019-11-06 | $3.20B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $918.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.16B 10-Q · filed 2019-08-06 | $2.87B derived: sum of 3 quarters · filed 2020-02-27 | $3.94B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.24B 10-Q · filed 2019-05-07 | $1.95B derived: sum of 2 quarters · filed 2020-02-27 | $3.02B derived: sum of 3 quarters · filed 2020-02-27 | $3.59B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $714.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.78B derived: sum of 2 quarters · filed 2020-02-27 | $2.35B derived: sum of 3 quarters · filed 2020-02-27 | $2.78B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.64B derived: sum of 2 quarters · filed 2018-11-06 | $2.07B 10-Q · filed 2018-11-06 | $2.30B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $568.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $999.54M 10-Q · filed 2018-08-06 | $1.23B derived: sum of 3 quarters · filed 2019-02-28 | $2.13B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $431.46M 10-Q · filed 2018-05-07 | $660.78M derived: sum of 2 quarters · filed 2019-02-28 | $1.56B derived: sum of 3 quarters · filed 2019-02-28 | $2.62B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $229.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.13B derived: sum of 2 quarters · filed 2019-02-28 | $2.19B derived: sum of 3 quarters · filed 2019-02-28 | $3.78B 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $902.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.96B derived: sum of 2 quarters · filed 2017-11-07 | $3.56B 10-Q · filed 2017-11-07 | $3.56B 10-Q · filed 2016-11-07 | $3.76B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.65B 10-Q · filed 2017-08-08 | $2.65B 10-Q · filed 2016-08-08 | $2.85B derived: sum of 3 quarters · filed 2018-02-28 | $2.96B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $1.59B 10-Q · filed 2017-05-05 | $1.80B derived: sum of 2 quarters · filed 2018-02-28 | $1.90B derived: sum of 3 quarters · filed 2018-02-28 | $2.01B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $201.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $303.41M derived: sum of 2 quarters · filed 2018-02-28 | $417.85M derived: sum of 3 quarters · filed 2018-02-28 | $830.13M 10-K · filed 2018-02-28 | $830.13M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $101.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $216.42M derived: sum of 2 quarters · filed 2016-11-07 | $628.70M 10-Q · filed 2016-11-07 | $830.06M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $114.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $526.72M 10-Q · filed 2016-08-08 | $728.07M derived: sum of 3 quarters · filed 2017-02-24 | $819.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $412.28M 10-Q · filed 2016-05-06 | $613.64M derived: sum of 2 quarters · filed 2017-02-24 | $704.86M derived: sum of 3 quarters · filed 2017-02-24 | $800.60M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $201.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $292.58M derived: sum of 2 quarters · filed 2017-02-24 | $388.32M derived: sum of 3 quarters · filed 2017-02-24 | $590.76M 10-K · filed 2017-02-24 | $590.76M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | $91.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $186.97M derived: sum of 2 quarters · filed 2015-11-06 | $389.40M 10-Q · filed 2015-11-06 | $469.81M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $95.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $298.18M 10-Q · filed 2015-08-07 | $378.58M derived: sum of 3 quarters · filed 2016-02-29 | $554.03M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $202.44M 10-Q · filed 2015-05-08 | $282.84M derived: sum of 2 quarters · filed 2016-02-29 | $458.28M derived: sum of 3 quarters · filed 2016-02-29 | $458.28M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $80.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $255.85M derived: sum of 2 quarters · filed 2016-02-29 | $255.85M derived: sum of 3 quarters · filed 2016-02-29 | $928.37M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $175.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $175.45M derived: sum of 2 quarters · filed 2014-11-07 | $847.97M 10-Q · filed 2014-11-07 | $1.85B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $672.52M 10-Q · filed 2014-08-08 | $1.67B derived: sum of 3 quarters · filed 2015-02-27 | $2.98B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $672.52M 10-Q · filed 2014-05-12 | $1.67B derived: sum of 2 quarters · filed 2015-02-27 | $2.98B derived: sum of 3 quarters · filed 2015-02-27 | $3.35B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.30B derived: sum of 2 quarters · filed 2015-02-27 | $2.67B derived: sum of 3 quarters · filed 2015-02-27 | $3.30B 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.67B derived: sum of 2 quarters · filed 2013-11-08 | $2.30B 10-Q · filed 2013-11-08 | $2.82B derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $368.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $998.83M 10-Q · filed 2013-08-08 | $1.52B derived: sum of 3 quarters · filed 2014-02-28 | $2.93B derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $630.53M 10-Q · filed 2013-05-09 | $1.15B derived: sum of 2 quarters · filed 2014-02-28 | $2.56B derived: sum of 3 quarters · filed 2014-02-28 | $3.59B derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $520.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.93B derived: sum of 2 quarters · filed 2014-02-28 | $2.96B derived: sum of 3 quarters · filed 2014-02-28 | $3.66B 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.44B derived: sum of 2 quarters · filed 2012-11-08 | $3.14B 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.73B 10-Q · filed 2012-08-08 | |||||
| 2011-03-31 | $703.92M 10-Q · filed 2012-05-09 | ||||||
| 2010-12-31 | $1.75B 10-K · filed 2013-02-28 |
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