Ishares Gold Trust (IAU) Treasury Shares (2010 - 2026)
Ishares Gold Trust's (IAU) quarterly Treasury Shares came in at $793.6 million in Q2 2026, up 5.34% year-over-year from $753.4 million in Q2 2025, and down 2.52% quarter-over-quarter from $814.1 million in Q1 2026.
Analysis
Ishares Gold Trust (IAU) Treasury Shares (2010 - 2026) Analysis & Trends
Ishares Gold Trust has disclosed Treasury Shares across 17 years of filings, most recently posting $793.6 million for Q2 2026.
- In Q2 2026, Treasury Shares rose 5.34% year-over-year to $793.6 million; the TTM figure through Jun 2026 stood at $793.6 million (up 5.34% YoY), while the FY2025 annual figure was $842.8 million, up 26.05% from the prior year.
- Treasury Shares came in at $793.6 million for Q2 2026 at Ishares Gold Trust, down from $814.1 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $873.6 million in Q1 2022 to a low of $630.2 million in Q3 2024.
- Average Treasury Shares over 5 years is $752.5 million, with a median of $757.0 million recorded in 2022.
- Year-over-year, Treasury Shares tumbled 48.62% in 2022 and jumped 30.21% in 2025.
- Over 5 years, Treasury Shares stood at $760.7 million in 2022, then dropped by 11.0% to $677.0 million in 2023, then dropped by 1.24% to $668.6 million in 2024, then gained by 26.05% to $842.8 million in 2025, then slipped by 5.84% to $793.6 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $793.6 million in Q2 2026, $814.1 million in Q1 2026, and $842.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 13.77 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 32.50 Mn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 18.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 793.60 Mn |
| Jun 30, 2026 | 793.60 Mn |
| Mar 31, 2026 | 814.10 Mn |
| Mar 31, 2026 | 814.10 Mn |
| Dec 31, 2025 | 842.85 Mn |
| Dec 31, 2025 | 842.85 Mn |
| Sep 30, 2025 | 820.65 Mn |
| Sep 30, 2025 | 820.65 Mn |
| Jun 30, 2025 | 753.40 Mn |
| Jun 30, 2025 | 753.40 Mn |
| Mar 31, 2025 | 723.90 Mn |
| Mar 31, 2025 | 723.90 Mn |
| Dec 31, 2024 | 668.65 Mn |
| Dec 31, 2024 | 668.65 Mn |
| Sep 30, 2024 | 630.25 Mn |
| Sep 30, 2024 | 630.25 Mn |
| Jun 30, 2024 | 643.75 Mn |
| Jun 30, 2024 | 643.75 Mn |
| Mar 31, 2024 | 657.95 Mn |
| Mar 31, 2024 | 657.95 Mn |