Ishares Gold Trust IAU
NYSE IAU
$81.94 -1.45 (-1.74%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ishares Gold Trust (IAU) Non Operating Investment Income (2014 - 2026)

Ishares Gold Trust's (IAU) quarterly Non Operating Investment Income came in at -$10.5 billion in Q2 2026, down 547.45% year-over-year from $2.3 billion in Q2 2025, and down 483.91% quarter-over-quarter from $2.7 billion in Q1 2026.

Analysis

Ishares Gold Trust (IAU) Non Operating Investment Income (2014 - 2026) Analysis & Trends

Ishares Gold Trust has disclosed Non Operating Investment Income across 13 years of filings, most recently posting -$10.5 billion for Q2 2026.

  • In Q2 2026, Non Operating Investment Income fell 547.45% year-over-year to -$10.5 billion; the TTM figure through Jun 2026 stood at $7.7 billion (down 35.69% YoY), while the FY2025 annual figure was $24.4 billion, up 268.06% from the prior year.
  • Non Operating Investment Income came in at -$10.5 billion for Q2 2026 at Ishares Gold Trust, down from $2.7 billion in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $8.0 billion in Q3 2025 to a low of -$10.5 billion in Q2 2026.
  • Average Non Operating Investment Income over 5 years is $1.3 billion, with a median of $1.9 billion recorded in 2022.
  • Year-over-year, Non Operating Investment Income surged 2936.78% in 2025 and plunged 547.45% in 2026.
  • Over 5 years, Non Operating Investment Income stood at $1.9 billion in 2022, then surged by 32.07% to $2.5 billion in 2023, then sank by 110.66% to -$264.3 million in 2024, then surged by 2936.78% to $7.5 billion in 2025, then sank by 239.72% to -$10.5 billion in 2026.
  • Per Business Quant data, the three most recent Non Operating Investment Income figures were -$10.5 billion in Q2 2026, $2.7 billion in Q1 2026, and $7.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 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 -40.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.47 Bn
Mar 31, 2026 2.73 Bn
Dec 31, 2025 7.50 Bn
Sep 30, 2025 7.98 Bn
Jun 30, 2025 2.34 Bn
Mar 31, 2025 6.38 Bn
Dec 31, 2024 -264.29 Mn
Sep 30, 2024 3.56 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 2.48 Bn
Sep 30, 2023 -1.02 Bn
Jun 30, 2023 -1.10 Bn
Mar 31, 2023 2.21 Bn
Dec 31, 2022 1.88 Bn
Sep 30, 2022 -2.53 Bn
Jun 30, 2022 -2.28 Bn
Mar 31, 2022 1.88 Bn
Dec 31, 2021 1.12 Bn
Sep 30, 2021 -456.23 Mn