ISHARES GOLD TRUST Non Investment Assets Less Non Investment Liabilities
ISHARES GOLD TRUST (IAU) had Non Investment Assets Less Non Investment Liabilities of $13.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-06
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities $13.30M.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities $16.21M.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities $14.43M.
| Period end | Non Investment Assets Less Non Investment Liabilities |
|---|---|
| 2026-06-30 | $13.30M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $16.21M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $14.43M 10-Q · filed 2026-08-06 |
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