iShares Gold Trust Micro Files 2024 10-K
Ticker: IAUM · Form: 10-K · Filed: Feb 19, 2025 · CIK: 1759124
| Field | Detail |
|---|---|
| Company | Ishares Gold Trust Micro (IAUM) |
| Form Type | 10-K |
| Filed Date | Feb 19, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: gold-etf, 10-k, filing, investment-holdings
Related Tickers: IAU
TL;DR
Gold trust filed its 2024 10-K. Gold bullion cost $1.04B.
AI Summary
iShares Gold Trust Micro filed its 2024 10-K on February 19, 2025, reporting a cost of investment in gold bullion of $1,038,334,101 as of December 31, 2024. The trust's inception was June 15, 2021, with BlackRock Financial Management, Inc. contributing 5,000 ounces of gold valued at $1,865.10 per ounce for 500,000 shares. The filing covers the fiscal year ending December 31, 2024.
Why It Matters
This filing provides investors with the financial performance and holdings of the iShares Gold Trust Micro for the fiscal year 2024, offering transparency into the value of its gold bullion investments.
Risk Assessment
Risk Level: low — The filing is a standard annual report for a passively managed gold trust, with risks primarily tied to the price of gold itself.
Key Numbers
- $1.04B — Cost of investment in gold bullion (Represents the value of gold held by the trust as of December 31, 2024.)
- 5,000 ounces — Gold contributed by Seed Capital Investor (Initial contribution by BlackRock Financial Management, Inc. on inception date.)
- $1,865.10 — Price per ounce of gold at contribution (Valuation used for the initial gold deposit by the Seed Capital Investor.)
Key Players & Entities
- iShares Gold Trust Micro (company) — Filer of the 10-K
- BlackRock Financial Management, Inc. (company) — Seed Capital Investor
- $1,038,334,101 (dollar_amount) — Cost of investment in gold bullion as of December 31, 2024
- $1,105,542,600 (dollar_amount) — Cost of investment in gold bullion as of December 31, 2021
- June 15, 2021 (date) — Date of inception for the trust
- December 31, 2024 (date) — Fiscal year end for the reported period
FAQ
What was the total cost of investment in gold bullion for iShares Gold Trust Micro as of December 31, 2024?
The cost of investment in gold bullion was $1,038,334,101 as of December 31, 2024.
When was the iShares Gold Trust Micro established?
The trust's date of inception was June 15, 2021.
Who was the Seed Capital Investor for the iShares Gold Trust Micro?
BlackRock Financial Management, Inc. was the Seed Capital Investor.
How much gold did the Seed Capital Investor contribute initially?
The Seed Capital Investor contributed 5,000 ounces of gold.
At what price per ounce was the initial gold contribution valued?
The gold deposited by the Seed Capital Investor was valued at $1,865.10 per ounce at the time of contribution.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 19, 2025 regarding iShares Gold Trust Micro (IAUM).