ISHARES GOLD TRUST Unrealized Gain (Loss) on Investments
ISHARES GOLD TRUST (IAU) reported Unrealized Gain (Loss) on Investments of -$10.47 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- ISHARES GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$10.47B, a 666.67% decline year-over-year.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $2.23B, a 65.03% decline year-over-year.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $6.81B.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $7.67B, a 156.84% increase year-over-year.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for fiscal 2025 was $22.71B, a 315.02% increase from fiscal 2024.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for fiscal 2024 was $5.47B, a 129.52% increase from fiscal 2023.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for fiscal 2023 was $2.38B.
- ISHARES GOLD TRUST unrealized gain (loss) on investments for fiscal 2022 was -$1.05B.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.47B 10-Q · filed 2026-08-06 | -$8.24B 10-Q · filed 2026-08-06 | -$1.43B derived: sum of 3 quarters · filed 2026-08-06 | $6.24B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.23B 10-Q · filed 2026-08-06 | $9.04B derived: sum of 2 quarters · filed 2026-08-06 | $16.71B derived: sum of 3 quarters · filed 2026-08-06 | $18.56B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $6.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.48B derived: sum of 2 quarters · filed 2026-02-27 | $16.33B derived: sum of 3 quarters · filed 2026-08-06 | $22.71B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $7.67B 10-Q · filed 2025-11-06 | $9.52B derived: sum of 2 quarters · filed 2026-08-06 | $15.89B 10-Q · filed 2025-11-06 | $15.57B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.85B 10-Q · filed 2026-08-06 | $8.23B 10-Q · filed 2026-08-06 | $7.90B derived: sum of 3 quarters · filed 2026-08-06 | $10.88B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.38B 10-Q · filed 2026-08-06 | $6.05B derived: sum of 2 quarters · filed 2026-08-06 | $9.04B derived: sum of 3 quarters · filed 2026-08-06 | $10.18B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$327.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.66B derived: sum of 2 quarters · filed 2026-02-27 | $3.81B derived: sum of 3 quarters · filed 2026-02-27 | $5.47B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.99B 10-Q · filed 2025-11-06 | $4.13B derived: sum of 2 quarters · filed 2025-11-06 | $5.80B 10-Q · filed 2025-11-06 | $8.09B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.15B 10-Q · filed 2025-11-06 | $2.81B 10-Q · filed 2025-08-05 | $5.11B derived: sum of 3 quarters · filed 2026-02-27 | $4.09B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.67B 10-Q · filed 2025-11-06 | $3.96B derived: sum of 2 quarters · filed 2026-02-27 | $2.94B derived: sum of 3 quarters · filed 2026-02-27 | $1.83B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.27B derived: sum of 2 quarters · filed 2026-02-27 | $169.25M derived: sum of 3 quarters · filed 2026-02-27 | $2.38B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.02B 10-Q · filed 2024-11-07 | -$2.12B derived: sum of 2 quarters · filed 2024-11-07 | $92.08M 10-Q · filed 2024-11-07 | $1.97B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$1.10B 10-Q · filed 2024-11-07 | $1.11B 10-Q · filed 2024-08-08 | $2.99B derived: sum of 3 quarters · filed 2025-02-19 | $462.07M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $2.21B 10-Q · filed 2024-11-07 | $4.09B derived: sum of 2 quarters · filed 2025-02-19 | $1.57B derived: sum of 3 quarters · filed 2025-02-19 | -$718.39M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$648.13M derived: sum of 2 quarters · filed 2025-02-19 | -$2.93B derived: sum of 3 quarters · filed 2025-02-19 | -$1.05B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$2.53B 10-Q · filed 2023-11-03 | -$4.81B derived: sum of 2 quarters · filed 2023-11-03 | -$2.93B 10-Q · filed 2023-11-03 | -$1.81B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$2.28B 10-Q · filed 2023-11-03 | -$403.15M 10-Q · filed 2023-08-04 | $713.41M derived: sum of 3 quarters · filed 2024-02-20 | $257.18M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.88B 10-Q · filed 2023-11-03 | $3.00B derived: sum of 2 quarters · filed 2024-02-20 | $2.54B derived: sum of 3 quarters · filed 2024-02-20 | $3.60B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $660.33M derived: sum of 2 quarters · filed 2024-02-20 | $1.71B derived: sum of 3 quarters · filed 2024-02-20 | -$1.90B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$456.23M 10-Q · filed 2022-11-01 | $597.52M derived: sum of 2 quarters · filed 2022-11-01 | -$3.02B 10-Q · filed 2022-11-01 | -$3.18B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.05B 10-Q · filed 2022-11-01 | -$2.56B 10-Q · filed 2022-08-04 | -$2.72B derived: sum of 3 quarters · filed 2023-02-23 | -$1.10B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$3.62B 10-Q · filed 2022-11-01 | -$3.78B derived: sum of 2 quarters · filed 2023-02-23 | -$2.16B derived: sum of 3 quarters · filed 2023-02-23 | -$76.44M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$157.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.46B derived: sum of 2 quarters · filed 2023-02-23 | $3.54B derived: sum of 3 quarters · filed 2023-02-23 | $4.37B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.62B 10-Q · filed 2021-11-03 | $3.70B derived: sum of 2 quarters · filed 2021-11-03 | $4.53B 10-Q · filed 2021-11-03 | $4.94B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $2.08B 10-Q · filed 2021-11-03 | $2.91B 10-Q · filed 2021-08-06 | $3.32B derived: sum of 3 quarters · filed 2022-03-01 | $4.03B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $831.01M 10-Q · filed 2021-11-03 | $1.24B derived: sum of 2 quarters · filed 2022-03-01 | $1.95B derived: sum of 3 quarters · filed 2022-03-01 | $2.96B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $411.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.12B derived: sum of 2 quarters · filed 2022-03-01 | $2.13B derived: sum of 3 quarters · filed 2022-03-01 | $2.25B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $706.99M 10-Q · filed 2020-11-05 | $1.72B derived: sum of 2 quarters · filed 2020-11-05 | $1.83B 10-Q · filed 2020-11-05 | $2.66B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.01B 10-Q · filed 2020-11-05 | $1.13B 10-Q · filed 2020-08-05 | $1.96B derived: sum of 3 quarters · filed 2021-03-01 | $1.42B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $114.18M 10-Q · filed 2020-11-05 | $943.49M derived: sum of 2 quarters · filed 2021-03-01 | $411.43M derived: sum of 3 quarters · filed 2021-03-01 | -$285.41M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $829.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $297.25M derived: sum of 2 quarters · filed 2021-03-01 | -$399.58M derived: sum of 3 quarters · filed 2021-03-01 | -$194.08M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$532.06M 10-Q · filed 2019-11-06 | -$1.23B derived: sum of 2 quarters · filed 2019-11-06 | -$1.02B 10-Q · filed 2019-11-06 | -$919.02M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$696.84M 10-Q · filed 2019-11-06 | -$491.33M 10-Q · filed 2019-08-06 | -$386.96M derived: sum of 3 quarters · filed 2020-02-27 | -$128.83M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $205.50M 10-Q · filed 2019-11-06 | $309.87M derived: sum of 2 quarters · filed 2020-02-27 | $568.01M derived: sum of 3 quarters · filed 2020-02-27 | $540.22M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $104.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $362.50M derived: sum of 2 quarters · filed 2020-02-27 | $334.72M derived: sum of 3 quarters · filed 2020-02-27 | $881.28M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $258.14M 10-Q · filed 2018-11-06 | $230.35M derived: sum of 2 quarters · filed 2018-11-06 | $776.91M 10-Q · filed 2018-11-06 | -$359.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$27.79M 10-Q · filed 2018-08-06 | $518.77M 10-Q · filed 2018-08-06 | -$617.24M derived: sum of 3 quarters · filed 2019-02-28 | -$624.98M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $546.56M 10-Q · filed 2018-05-07 | -$589.46M derived: sum of 2 quarters · filed 2019-02-28 | -$597.20M derived: sum of 3 quarters · filed 2019-02-28 | -$84.55M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.14B derived: sum of 2 quarters · filed 2019-02-28 | -$631.11M derived: sum of 3 quarters · filed 2019-02-28 | $303.99M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$7.74M 10-Q · filed 2017-11-07 | -$7.74M 10-Q · filed 2016-11-07 | $504.91M derived: sum of 2 quarters · filed 2017-11-07 | $1.44B 10-Q · filed 2017-11-07 | $1.44B 10-Q · filed 2016-11-07 | $1.23B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $512.65M 10-Q · filed 2017-08-08 | $512.65M 10-Q · filed 2016-08-08 | $1.45B 10-Q · filed 2017-08-08 | $1.45B 10-Q · filed 2016-08-08 | $1.23B derived: sum of 3 quarters · filed 2018-02-28 | $952.93M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $935.10M 10-Q · filed 2017-05-05 | $935.10M 10-Q · filed 2016-05-06 | $720.60M derived: sum of 2 quarters · filed 2018-02-28 | $440.28M derived: sum of 3 quarters · filed 2018-02-28 | $353.21M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$214.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$494.81M derived: sum of 2 quarters · filed 2018-02-28 | -$581.88M derived: sum of 3 quarters · filed 2018-02-28 | -$659.08M 10-K · filed 2018-02-28 | -$659.08M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$280.32M 10-Q · filed 2016-11-07 | -$367.38M derived: sum of 2 quarters · filed 2016-11-07 | -$444.58M 10-Q · filed 2016-11-07 | -$533.55M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$87.07M 10-Q · filed 2016-08-08 | -$164.26M 10-Q · filed 2016-08-08 | -$253.23M derived: sum of 3 quarters · filed 2017-02-24 | -$782.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$77.20M 10-Q · filed 2016-05-06 | -$166.16M derived: sum of 2 quarters · filed 2017-02-24 | -$695.69M derived: sum of 3 quarters · filed 2017-02-24 | -$580.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$88.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$618.49M derived: sum of 2 quarters · filed 2017-02-24 | -$503.60M derived: sum of 3 quarters · filed 2017-02-24 | -$40.16M 10-K · filed 2017-02-24 | -$40.16M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$529.52M 10-Q · filed 2015-11-06 | -$414.64M derived: sum of 2 quarters · filed 2015-11-06 | $48.81M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $114.89M 10-Q · filed 2015-08-07 | $578.33M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | $463.44M 10-Q · filed 2015-05-08 |
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