ISHARES GOLD TRUST Investment Company, Expense Ratio before Incentive Allocation
ISHARES GOLD TRUST (IAU) reported Investment Company, Expense Ratio before Incentive Allocation of 0.25% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation · last filed 2026-08-06
- ISHARES GOLD TRUST investment company, expense ratio before incentive allocation for the quarter ending 2026-06-30 was 0.25%, a 0.00% change year-over-year.
- ISHARES GOLD TRUST investment company, expense ratio before incentive allocation for the quarter ending 2026-03-31 was 0.25%, a 0.00% change year-over-year.
- ISHARES GOLD TRUST investment company, expense ratio before incentive allocation for the quarter ending 2025-06-30 was 0.25%.
- ISHARES GOLD TRUST investment company, expense ratio before incentive allocation for the quarter ending 2025-03-31 was 0.25%.
| Period end | Investment Company, Expense Ratio before Incentive Allocation 3 month | Investment Company, Expense Ratio before Incentive Allocation 6 month |
|---|---|---|
| 2026-06-30 | 0.25% 10-Q · filed 2026-08-06 | 0.25% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 0.25% 10-Q · filed 2026-05-07 | |
| 2025-06-30 | 0.25% 10-Q · filed 2026-08-06 | 0.25% 10-Q · filed 2026-08-06 |
| 2025-03-31 | 0.25% 10-Q · filed 2026-05-07 |
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