iShares Gold Trust 2024 10-K: Gold Holdings Valued Over $21B
Ticker: IAU · Form: 10-K · Filed: Feb 19, 2025 · CIK: 1278680
Sentiment: neutral
Topics: gold, 10-k, settlement
TL;DR
Gold trust 10-K filed: $21.15B in gold, $86k settlement. Reverse split in '21.
AI Summary
iShares Gold Trust filed its 2024 10-K on February 19, 2025, reporting its fiscal year ending December 31, 2024. The Trust's investment in gold bullion was valued at $21,152,229,978. It also received a payment of $86,528 from a class action settlement related to gold. The filing details changes in net assets per share and mentions a one-for-two reverse stock split effective May 24, 2021.
Why It Matters
This filing provides investors with the official financial status and holdings of the iShares Gold Trust, offering transparency into the value of its gold bullion and any other financial activities for the 2024 fiscal year.
Risk Assessment
Risk Level: low — The filing is a standard annual report for a passively managed trust holding a commodity, with no significant new risks or operational changes indicated.
Key Numbers
- $21.15B — Gold Bullion Value (Represents the cost of the Trust's primary investment in gold.)
- $86,528 — Class Action Settlement (A payment received by the Trust related to gold.)
Key Players & Entities
- iShares Gold Trust (company) — Filer of the 10-K
- 2024 (date) — Fiscal year end
- February 19, 2025 (date) — Filing date
- $21,152,229,978 (dollar_amount) — Cost of investment in gold bullion
- $86,528 (dollar_amount) — Class action settlement payment
- May 24, 2021 (date) — Effective date of reverse stock split
- BlackRock Inc. (company) — Business and mailing address provider
FAQ
What was the total value of iShares Gold Trust's investment in gold bullion for the fiscal year ending December 31, 2024?
The cost of investment in gold bullion was $21,152,229,978.
Did iShares Gold Trust receive any settlement payments during the reported fiscal year?
Yes, the Trust received a payment of $86,528 from a class action settlement related to gold.
When was the reverse stock split effective for iShares Gold Trust?
A one-for-two reverse stock split was effective at market open on May 24, 2021.
What is the filing date for the iShares Gold Trust's 2024 10-K?
The 10-K filing was made on February 19, 2025.
Who is listed as the entity providing the business and mailing address for iShares Gold Trust?
BlackRock Inc. is listed as the entity providing the business and mailing address.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 19, 2025 regarding ISHARES GOLD TRUST (IAU).