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Zacks Company Profile for iShares Gold Trust (IAU : NYSE)

• Company Description    The ISHARES COMEX GOLD TRUST seeks to correspond generally, to the day-to-day movement of the price of gold bullion. The objective of the Gold Trust is for the value to reflect, at any given time, the price of gold owned by the Gold Trust at that time, less the expenses and liabilities of the Gold Trust. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $88.16 Daily Weekly Monthly 20 Day Moving Average: 16,374,653 shares Shares Outstanding: 851.35 (millions) Market Capitalization: $75,055.02 (millions) Beta: 0.20 52 Week High: $104.40 52 Week Low: $55.78 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -8.09% -4.03% 12 Week 4.18% 10.83% Year To Date 8.61% 13.89%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 400 Howard Street - San Francisco,CA 94105 USA ph: 415-670-2000 fax: - invrel@blackrock.com http://www.ishares.com

• General Corporate Information    Officers Shannon Ghia - Chief Executive Officer;President Bryan Bowers - Chief Financial Officer Philip Jensen - Director Peter Landini - Director Lindsey Haswell - Director Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 464285204 SIC: 6221 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 851.35 Most Recent Split Date: 5.00 (0.50:1) Beta: 0.20 Market Capitalization: $75,055.02 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.09 Price/Cash Flow: 3.07 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/26 - - 12/31/25 - 44.77 09/30/25 - 36.44 ROA 03/31/26 - - 12/31/25 - 44.76 09/30/25 - 36.43 Current Ratio 03/31/26 - - 12/31/25 - 4,740.15 09/30/25 - 5,243.69 Quick Ratio 03/31/26 - - 12/31/25 - 4,740.15 09/30/25 - 5,243.69 Operating Margin 03/31/26 - - 12/31/25 - - 09/30/25 - - Net Margin 03/31/26 - - 12/31/25 - - 09/30/25 - - Pre-Tax Margin 03/31/26 - - 12/31/25 - - 09/30/25 - - Book Value 03/31/26 - - 12/31/25 - 80.98 09/30/25 - 71.78 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - - 12/31/25 - 0.00 09/30/25 - 0.00 Debt-to-Capital 03/31/26 - - 12/31/25 - 0.00 09/30/25 - 0.00

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