Quarterly ResultAug 6, 2026, 06:10 AM
iShares Gold Trust Q2 NAV $75.72; Net Assets Down 12.11% H1
AI Summary
The iShares Gold Trust reported a decrease in its Net Asset Value (NAV) per share to $75.72 at June 30, 2026, down from $81.13 at December 31, 2025. Total net assets decreased by 12.11% to $60.09 billion over the six-month period, primarily due to a 6.54% decline in the price of gold and a net decrease of 49.25 million shares outstanding. For the second quarter of 2026, the Trust experienced a net decrease in net assets from operations of $8.99 billion, largely driven by an unrealized loss on gold bullion.
Key Highlights
- Net Assets at June 30, 2026: $60.09 billion, down from $68.38 billion at Dec 31, 2025.
- Net Asset Value per Share at June 30, 2026: $75.72, down from $81.13 at Dec 31, 2025.
- Net decrease in net assets from operations for Q2 2026: $(8.99) billion.
- Net decrease in net assets from operations for H1 2026: $(4.07) billion.
- Gold price decreased 12.64% in Q2 2026 to $4,026.05 per troy ounce.
- Shares outstanding decreased by 49.25 million in H1 2026 to 793.6 million.
- Sponsor's fee for H1 2026 totaled $90.77 million.
Price Impact
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