NYSE$IAU
iShares Gold Trust · Q1 2025 earnings
Q1 2025 earnings ·
Briefing
iShares Gold Trust reported Q1 2025 net increase in net assets from operations of $6.55B, or $9.53 per share.
The Trust's net assets rose on higher gold prices and share creations for the quarter ended March 31, 2025. Net increase in net assets resulting from operations was $6.55 billion ($9.53 per share), driven by unrealized appreciation on gold bullion holdings net of sponsor fees.
- Net increase from operations $6.55B ($9.53 per share).
- Gold price appreciation drove unrealized gains.
- Share creations increased ounces held.
- Trust has no operating revenue; returns track bullion marks.
Headline financials
Revenue & EPS history
iShares Gold Trust · Revenue · Quarterly
$195M
Forward guidance
Commodity trust outlook tracks bullion prices, creations/redemptions, and sponsor fees rather than traditional EPS guidance.
Tailwinds
- Institutional demand for physical exposure can increase AUM.
- Low expense ratio versus active alternatives.
Headwinds
- Spot price volatility flows directly to NAV per share.
- Sponsor fee and transaction costs reduce long-term returns.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2025
+0.1%
Avg return
Earnings day
-0.1%
Avg return
5 days after
+0.3%
Avg return
30 days after
57%
17 / 30 earnings
Positive
+2.2%
Q3 2020
Best reaction
-2.4%
Q2 2021
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +0.2% | +0.5% | -8.0% | |
| Q3 2025 | +1.1% | +4.4% | +6.6% | |
| Q2 2025 | +0.1% | +0.7% | +5.1% | |
| Q1 2025 | -1.5% | -5.5% | -3.3% | |
| Q3 2024 | +1.7% | -2.3% | -1.1% | |
| Q2 2024 | +1.6% | +3.4% | +4.6% | |
| Q1 2024 | -0.3% | +1.0% | -1.2% | |
| Q3 2023 | +0.3% | -1.9% | +4.3% | |
| Q2 2023 | +0.3% | -1.0% | +0.3% | |
| Q1 2023 | -1.6% | -0.9% | -4.9% | |
| Q3 2022 | +1.0% | +3.0% | +10.5% | |
| Q2 2022 | +1.6% | +1.6% | -3.1% | |
| Q1 2022 | +0.2% | -1.3% | -1.5% | |
| Q3 2021 | -0.8% | +2.0% | -0.3% | |
| Q2 2021 | -2.4% | -2.8% | +1.4% | |
| Q1 2021 | -0.8% | +2.2% | +4.4% | |
| Q3 2020 | +2.2% | -1.8% | -3.6% | |
| Q2 2020 | +0.9% | +0.2% | -4.2% | |
| Q1 2020 | -1.0% | -0.6% | -1.5% | |
| Q3 2019 | +0.5% | -2.0% | -1.6% | |
| Q2 2019 | +0.9% | +2.5% | +3.9% | |
| Q1 2019 | +0.3% | +0.6% | +4.2% | |
| Q3 2018 | -0.4% | -1.7% | +0.5% | |
| Q2 2018 | -0.5% | -0.3% | -1.4% | |
| Q1 2018 | +0.0% | +0.2% | -1.4% | |
| Q3 2017 | -0.4% | -0.4% | -2.6% | |
| Q2 2017 | +0.2% | +2.6% | +7.1% | |
| Q1 2017 | +0.1% | -0.6% | +4.1% | |
| Q3 2016 | -1.8% | -5.8% | -10.1% | |
| Q2 2016 | -0.1% | -0.2% | +0.5% |
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