Risk factors

Ishares Gold Trust (IAU) risk factors

Item 1A of every Ishares Gold Trust 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2025 10-K risk factors
    28 risksNo changes

    The filing lacks prior year risk data to compare changes.

    Filed Feb 27, 2026
  • FY2024 10-K risk factors
    28 risks

    The Trust is exposed to gold price volatility and lack of diversification since it holds only gold. The Trust lacks insurance on its gold and the Custodian has limited liability for loss or damage. Authorized Participants or large holders exercising termination powers can negatively impact liquidity and share value.

    Filed Feb 19, 2025