ISHARES GOLD TRUST Management And Service Fees Base Rate
ISHARES GOLD TRUST (IAU) reported Management And Service Fees Base Rate of 0.25% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesBaseRate · last filed 2026-08-06
- ISHARES GOLD TRUST management and service fees base rate for the quarter ending 2026-03-31 was 0.25%.
| Period end | Management And Service Fees Base Rate 3 month | Management And Service Fees Base Rate 6 month |
|---|---|---|
| 2026-06-30 | 0.25% 10-Q · filed 2026-08-06 | |
| 2026-03-31 | 0.25% 10-Q · filed 2026-05-07 |
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