Ishares Gold Trust (IAU) Enterprise Value (2010 - 2026)
Ishares Gold Trust's (IAU) quarterly Enterprise Value came in at -$34.9 billion in Q2 2026, down 34.79% year-over-year from -$53.5 billion in Q2 2025, and up 15.46% quarter-over-quarter from -$41.3 billion in Q1 2026.
Analysis
Ishares Gold Trust (IAU) Enterprise Value (2010 - 2026) Analysis & Trends
Ishares Gold Trust has disclosed Enterprise Value across 17 years of filings, most recently posting -$34.9 billion for Q2 2026.
- In Q2 2026, Enterprise Value fell 34.79% year-over-year to -$34.9 billion; the TTM figure through Jun 2026 stood at -$34.9 billion (down 34.79% YoY), while the FY2025 annual figure was -$41.8 billion, down 149.63% from the prior year.
- Enterprise Value came in at -$34.9 billion for Q2 2026 at Ishares Gold Trust, up from -$41.3 billion in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$13.0 billion in Q3 2023 to a low of -$41.3 billion in Q4 2025.
- Average Enterprise Value over 5 years is -$21.4 billion, with a median of -$16.1 billion recorded in 2023.
- Year-over-year, Enterprise Value gained 20.81% in 2023 and sank 151.25% in 2025.
- Over 5 years, Enterprise Value stood at -$14.6 billion in 2022, then gained by 8.29% to -$13.4 billion in 2023, then declined by 22.64% to -$16.4 billion in 2024, then slumped by 151.25% to -$41.3 billion in 2025, then grew by 15.49% to -$34.9 billion in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$34.9 billion in Q2 2026, -$41.3 billion in Q1 2026, and -$41.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.90 Bn |
| Mar 31, 2026 | -41.28 Bn |
| Dec 31, 2025 | -41.30 Bn |
| Sep 30, 2025 | -34.87 Bn |
| Jun 30, 2025 | -25.89 Bn |
| Mar 31, 2025 | -22.87 Bn |
| Dec 31, 2024 | -16.44 Bn |
| Sep 30, 2024 | -14.73 Bn |
| Jun 30, 2024 | -13.70 Bn |
| Mar 31, 2024 | -13.54 Bn |
| Dec 31, 2023 | -13.40 Bn |
| Sep 30, 2023 | -12.98 Bn |
| Jun 30, 2023 | -15.44 Bn |
| Mar 31, 2023 | -15.81 Bn |
| Dec 31, 2022 | -14.61 Bn |
| Sep 30, 2022 | -15.22 Bn |
| Jun 30, 2022 | -18.35 Bn |
| Mar 31, 2022 | -19.96 Bn |
| Dec 31, 2021 | -17.11 Bn |
| Sep 30, 2021 | -16.76 Bn |