Quarterly ResultMay 7, 2026, 03:48 PM
iShares Gold Trust Micro Q1 Net Assets +18.65% to $7.15B; NAV $45.93
AI Summary
iShares Gold Trust Micro reported a significant increase in net assets and net asset value per share for the quarter ended March 31, 2026. Net assets grew by 18.65% to $7.15 billion, primarily driven by an increase in outstanding shares and a 6.97% rise in the price of gold. The Trust recorded a net increase in net assets from operations of $362.11 million, contributing to a 6.96% total return at NAV.
Key Highlights
- Net assets increased by 18.65% to $7.15 billion at March 31, 2026, from $6.03 billion at December 31, 2025.
- Net asset value (NAV) per Share rose 6.96% to $45.93 at March 31, 2026, from $42.94 at December 31, 2025.
- Shares outstanding increased by 15,350,000 to 155,750,000 at March 31, 2026.
- The price of gold increased by 6.97% during the quarter.
- Net increase in net assets from operations was $362.11 million for the three months ended March 31, 2026.
- Total return at net asset value was 6.96% for the quarter ended March 31, 2026.
- Net realized and unrealized gain totaled $363.39 million for the quarter.
- Sponsor's fee (after waiver) was $1.28 million for the quarter.