Skip to main content
ISHARES GOLD TRUST logo

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 2026-05-07 Regulatory Filings
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
IRANNOTICE - ISHARES GOLD TRUST (0001278680) (Filer)
Regulatory Filings Classification · 89% confidence The document is a cover notice letter to the SEC under Section 219 of the Iran Threat Reduction and Syria Human Rights Act and Section 13(r) of the Exchange Act, stating that disclosures have been made in a Form 10-Q. It does not contain any financial statements itself but is an officer’s attestation/notice of disclosure, which falls under general regulatory filings rather than the report itself.
2026-05-07 English
10-Q - ISHARES GOLD TRUST (0001278680) (Filer)
Interim / Quarterly Report Q1 2026
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice providing the Net Asset Value (NAV) per share, dealing date, share count, and related fund details for iShares Physical Gold ETC as of 31 March 2026. It is a periodic NAV update rather than a full report, earnings release, management discussion, or other category. This matches the definition for category 'Net Asset Value (NAV)'.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the official Net Asset Value (NAV) per share, dealing date, share count, ISIN, and related disclaimers for the iShares Physical Gold ETC fund. It is a routine NAV update for an investment fund rather than a report, meeting the definition for Net Asset Value (NAV) updates.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from a fund provider (BlackRock) specifying the dealing date, official NAV per share in GBP and USD, number of shares in issue, fund code and ISIN for iShares Physical Gold ETC. This is a routine Net Asset Value announcement for an investment fund. It matches the definition of a NAV update.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the official NAV per share, dealing date, number of shares in issue, ISIN, and related disclaimers for an iShares Physical Gold ETC fund. It is a routine published update of the fund’s Net Asset Value. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-26 English

Browse filings by year

23 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.