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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |