IAU— ISHARES GOLD TRUST

$62.9B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sponsor’s fees	$124.0M+69.0%	$73.4M+8.3%	$67.8M-5.2%	$71.5M
Total expenses	$124.0M+69.0%	$73.4M+8.3%	$67.8M-5.2%	$71.5M
Net investment loss	-$124.0M-69.0%	-$73.4M-8.3%	-$67.8M+5.2%	-$71.5M
Litigation proceeds	$12K-85.8%	$87K	$0	$0
Gold bullion sold to pay expenses	$51.9M+122.4%	$23.3M+75.6%	$13.3M+24.0%	$10.7M
Gold bullion distributed for the redemption of Shares	$1.63B+43.9%	$1.13B+22.6%	$922.5M+61.0%	$573.0M
Net realized gain	$1.68B+45.5%	$1.15B+23.3%	$935.8M+60.3%	$583.8M
Net change in unrealized appreciation/depreciation	$22.71B+315.0%	$5.47B+129.5%	$2.38B+326.8%	-$1.05B
Net realized and unrealized gain	$24.39B+268.1%	$6.63B+99.6%	$3.32B+810.1%	-$467.5M
Net increase in net assets resulting from operations	$24.26B+270.3%	$6.55B+101.5%	$3.25B+703.4%	-$539.0M
Net increase in net assets per Share (in dollars per share)	$31.96+217.7%	$10.06+127.6%	$4.42+780.0%	-$0.65

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.