iShares Gold Trust Micro Q1 2025 Filing
Ticker: IAUM · Form: 10-Q · Filed: May 7, 2025 · CIK: 1759124
| Field | Detail |
|---|---|
| Company | Ishares Gold Trust Micro (IAUM) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, gold, trust, filing
TL;DR
Gold trust NAV at $100.01, bullion cost $1.57B. Q1 2025.
AI Summary
iShares Gold Trust Micro filed its 10-Q for the period ending March 31, 2025. The trust reported a net asset value per share of $100.01, with a cost of investment in gold bullion at $1,574,416,987 as of March 31, 2025. This filing details the trust's financial performance and holdings.
Why It Matters
This filing provides investors with crucial financial data on the iShares Gold Trust Micro, impacting decisions related to gold-backed investments.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report for a passively managed trust, indicating low inherent risk.
Key Numbers
- $100.01 — Net Asset Value per Share (As of March 31, 2025)
- $1,574,416,987 — Cost of investment in gold bullion (As of March 31, 2025)
- 68,900,000 — Shares Outstanding (As of March 31, 2025)
Key Players & Entities
- iShares Gold Trust Micro (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- $1,574,416,987 (dollar_amount) — Cost of investment in gold bullion as of March 31, 2025
- $1,038,334,101 (dollar_amount) — Cost of investment in gold bullion as of December 31, 2024
- 400 HOWARD STREET (address) — Business and mailing address of the sponsor
FAQ
What was the net asset value per share for iShares Gold Trust Micro at the end of Q1 2025?
The net asset value per share was $100.01 as of March 31, 2025.
What was the cost of the trust's investment in gold bullion as of March 31, 2025?
The cost of investment in gold bullion was $1,574,416,987 as of March 31, 2025.
How many shares were outstanding for iShares Gold Trust Micro at the end of the reporting period?
There were 68,900,000 shares outstanding as of March 31, 2025.
What is the fiscal year end for iShares Gold Trust Micro?
The fiscal year end for iShares Gold Trust Micro is December 31.
What was the cost of investment in gold bullion at the end of the previous fiscal year?
The cost of investment in gold bullion was $1,038,334,101 as of December 31, 2024.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding iShares Gold Trust Micro (IAUM).