| ISHARES GOLD TRUST |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | | 492,526,549$ | 195,404,900$ | 63,431,756$ | 574,177,810$ | 295,143,670$ | 221,438,134$ | 188,339,839$ | 479,308,101$ | 111,759,306$ | 156,388,096$ | 152,405,146$ | 172,236,804$ | 196,914,518$ | 62,214,320$ | 105,952,981$ | 131,075,367$ | 83,087,544$ | 258,136,947$ | 208,246,428$ | 77,874,757$ | 58,420,248$ | 151,646,482$ | 19,187,618$ | 18,342,777$ | 22,410,307$ | 5,847,432$ | (3,761,437$) | (4,168,420$) | 28,860,217$ | 2,561,066$ | 2,970,947$ | 14,657,772$ | 2,568,944$ | 2,018,251$ | 8,429,766$ | 7,152,642$ | 2,479,420$ | 7,006,976$ | (54,093,181$) | (33,336,000$) | (60,000$) | (303,000$) | (1,392,258$) | 6,123,000$ | 5,576,000$ | 4,062,000$ | (690,708,000$) |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 643,493,000$ |
| Gross Profit | | | 492,526,549$ | 195,404,900$ | 63,431,756$ | 574,177,810$ | 295,143,670$ | 221,438,134$ | 188,339,839$ | 479,308,101$ | 111,759,306$ | 156,388,096$ | 152,405,146$ | 172,236,804$ | 196,914,518$ | 62,214,320$ | 105,952,981$ | 131,075,367$ | 83,087,544$ | 258,136,947$ | 208,246,428$ | 77,874,757$ | 58,420,248$ | 151,646,482$ | 19,187,618$ | 18,342,777$ | 22,410,307$ | 5,847,432$ | (3,761,437$) | (4,168,420$) | 28,860,217$ | 2,561,066$ | 2,970,947$ | 14,657,772$ | 2,568,944$ | 2,018,251$ | 8,429,766$ | 7,152,642$ | 2,479,420$ | 7,006,976$ | (54,093,181$) | (33,336,000$) | (60,000$) | (303,000$) | (1,392,258$) | 6,123,000$ | 5,576,000$ | 4,062,000$ | (1,334,201,000$) |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 193.16% |
| Operating Expenses | | | 28,576,492$ | 22,812,750$ | 20,710,708$ | 18,638,119$ | 17,828,550$ | 16,206,829$ | 16,067,765$ | 17,072,930$ | 17,920,847$ | 16,705,307$ | 16,012,456$ | 17,481,962$ | 19,449,872$ | 18,507,011$ | 18,005,563$ | 18,059,257$ | 18,171,855$ | 18,536,656$ | 19,915,085$ | 19,078,049$ | 14,632,446$ | 11,818,169$ | 10,690,393$ | 9,387,230$ | 7,621,405$ | 7,619,352$ | 6,776,064$ | 6,488,704$ | 7,411,485$ | 6,856,858$ | 6,116,676$ | 5,574,503$ | 5,140,279$ | 4,799,173$ | 5,283,546$ | 5,953,865$ | 4,892,237$ | 4,182,506$ | 3,567,766$ | 3,714,000$ | 3,972,000$ | 3,992,000$ | 3,919,675$ | 4,293,000$ | 4,231,000$ | 4,184,000$ | 4,408,000$ |
| Operating Income | | | 463,950,057$ | 172,592,150$ | 42,721,048$ | 555,539,691$ | 277,315,120$ | 205,231,305$ | 172,272,074$ | 462,235,171$ | 93,838,459$ | 139,682,789$ | 136,392,690$ | 154,754,842$ | 177,464,646$ | 43,707,309$ | 87,947,418$ | 113,016,110$ | 64,915,689$ | 239,600,291$ | 188,331,343$ | 58,796,708$ | 43,787,802$ | 139,828,313$ | 8,497,225$ | 8,955,547$ | 14,788,902$ | (1,771,920$) | (10,537,501$) | (10,657,124$) | 21,448,732$ | (4,295,792$) | (3,145,729$) | 9,083,269$ | (2,571,335$) | (2,780,922$) | 3,146,220$ | 1,198,777$ | (2,412,817$) | 2,824,470$ | (57,660,947$) | (37,050,000$) | (4,032,000$) | (4,295,000$) | (5,311,933$) | 1,830,000$ | 1,345,000$ | (122,000$) | (1,338,609,000$) |
| Other Income | | | 1,848,491,660$ | 6,378,044,471$ | (327,720,872$) | 2,985,283,203$ | 1,148,315,128$ | 1,665,679,232$ | 2,291,802,060$ | (1,018,117,461$) | (1,104,430,686$) | 2,214,631,754$ | 1,877,890,911$ | (2,526,022,421$) | (2,284,892,586$) | 1,881,741,015$ | 1,116,560,006$ | (456,228,532$) | 1,053,747,875$ | (3,618,692,332$) | (157,340,043$) | 1,620,716,613$ | 2,078,877,217$ | 831,013,860$ | 411,866,273$ | 706,990,277$ | 1,012,499,328$ | 114,176,495$ | 829,309,909$ | (532,059,056$) | (696,835,646$) | 205,503,998$ | 104,366,725$ | 258,137,498$ | (27,785,695$) | 546,559,551$ | (1,136,018,779$) | (7,738,711$) | 512,648,845$ | 935,095,915$ | (214,497,052$) | (280,316,000$) | (87,069,000$) | (77,196,000$) | (88,964,712$) | (529,525,000$) | 114,888,000$ | 463,444,000$ | 710,543,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income from Continuing Operations | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Net Income | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Profit Margin | | | 469.51% | 3,352.34% | (449.30%) | 616.68% | 483.03% | 844.89% | 1,308.31% | (115.98%) | (904.26%) | 1,505.43% | 1,321.66% | (1,376.75%) | (1,070.23%) | 3,094.86% | 1,136.83% | (261.84%) | 1,346.37% | (1,309.03%) | 14.88% | 2,156.69% | 3,633.44% | 640.20% | 2,190.81% | 3,903.15% | 4,584.00% | 1,922.29% | (21,767.54%) | 13,019.71% | (2,340.20%) | 7,856.42% | 3,407.03% | 1,823.07% | (1,181.69%) | 26,943.06% | (13,438.96%) | (91.43%) | 20,578.85% | 13,385.52% | 503.13% | 952.02% | 151,835.00% | 26,894.72% | 6,771.49% | (8,618.24%) | 2,084.52% | 11,406.25% | 90.93% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (0.01$) | 0.78$ | 1.59$ | (0.51$) | (0.59$) | (0.16$) | (0.15$) | (0.18$) | (0.96$) | 0.21$ | 0.85$ | (1.12$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 738,552,717 | 650,145,604 | 591,374,725 | 529,510,825 | 541,303,261 | 552,975,275 | 549,776,667 | 535,801,475 | 548,120,652 | 543,390,110 | 542,006,667 | 562,966,425 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |
| EBITDA | | | 2,312,441,717$ | 6,550,636,621$ | (284,999,824$) | 3,540,822,894$ | 1,425,630,248$ | 1,870,910,537$ | 2,464,074,134$ | (555,882,290$) | (1,010,592,227$) | 2,354,314,543$ | 2,014,283,601$ | (2,371,267,579$) | (2,107,427,940$) | 1,925,448,324$ | 1,204,507,424$ | (343,212,422$) | 1,118,663,564$ | (3,379,092,041$) | 30,991,300$ | 1,679,513,321$ | 2,122,665,019$ | 970,842,173$ | 420,363,498$ | 715,945,824$ | 1,027,288,230$ | 112,404,575$ | 818,772,408$ | (542,716,180$) | (675,386,914$) | 201,208,206$ | 101,220,996$ | 267,220,767$ | (30,357,030$) | 543,778,629$ | (1,132,872,559$) | (6,539,934$) | 510,236,028$ | 937,920,385$ | (272,157,999$) | (317,366,000$) | (91,101,000$) | (81,491,000$) | (94,276,645$) | (527,695,000$) | 116,233,000$ | 463,322,000$ | (628,066,000$) |