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ISHARES GOLD TRUST — Investor Relations & Filings

Ticker · IAU ISIN · US4642852044 LEI · 5493006UOY7GXQW0IP42 US Financial and insurance activities
Open in API
Filings indexed 489 across all filing types
Latest filing 2026-01-23 Net Asset Value
Country US United States of America
Listing US IAU

About ISHARES GOLD TRUST

https://www.ishares.com/us/products/239…

The iShares Gold Trust (IAU) is an exchange-traded fund (ETF) that seeks to reflect the general performance of the price of gold. The Trust's assets consist entirely of physical gold bullion held in a secure vault. It is designed to offer investors a simple, cost-effective, and convenient way to gain exposure to the gold market without the need to physically purchase, store, and insure gold bars. The investment objective is to track the spot price of gold bullion before the payment of the Trust's expenses.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC. It explicitly lists 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC. It explicitly lists 'NAV PER SHARE', the dealing date, and the number of shares in issue, which are the defining characteristics of a NAV update filing.
2026-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC fund. It explicitly lists the 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC. It explicitly lists 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC. It explicitly lists 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for the iShares Physical Gold ETC. It explicitly lists 'NAV PER SHARE' and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-01-13 English

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