Inactive Instrument

Company iShares Gold Trust(ETF) Toronto S.E.

Equities

IAU

US4642851053

Investment Trusts

Business Summary

iShares Gold Trust (the Trust) is to own gold transferred to the Trust in exchange for shares issued by the Trust (Shares). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist of gold held by the Trust's custodian on behalf of the Trust. The sponsor of the Trust is iShares Delaware Trust Sponsor LLC (the Sponsor), which is an indirect subsidiary of BlackRock, Inc. The trustee of the Trust is The Bank of New York Mellon (the Trustee) and the custodian of the Trust is JPMorgan Chase Bank N.A., London branch (the Custodian). The activities of the Trust are limited to issuing Baskets of Shares in exchange for the gold deposited with the Custodian as consideration; selling gold as necessary to cover the Sponsor's fee, Trust expenses not assumed by the Sponsor and other liabilities, and delivering gold in exchange for Baskets of Shares surrendered for redemption. The Trust is not actively managed.

Managers

Managers TitleAgeSince
Chief Executive Officer 48 -
Director of Finance/CFO 48 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 77 09-08-31
Director/Board Member 65 09-08-31
Director/Board Member 72 09-08-31
Chief Executive Officer 48 -
Director of Finance/CFO 48 -

Shareholders

NameEquities%Valuation
U.S. Trust Company of Delaware
5.120 %
33,686,889 5.120 % 1 415 M $
Fidelity Management & Research Co. LLC
3.488 %
22,948,376 3.488 % 964 M $
Morgan Stanley Capital Services LLC
3.313 %
21,800,445 3.313 % 916 M $
21,249,413 3.230 % 893 M $
Charles Schwab Investment Advisory, Inc.
3.108 %
20,447,632 3.108 % 859 M $
Empower Advisory Group LLC
2.243 %
14,755,931 2.243 % 620 M $
Wells Fargo Bank NA
2.144 %
14,109,314 2.144 % 593 M $
Personal Capital Advisors Corp.
2.070 %
13,620,204 2.070 % 572 M $
JPMorgan Investment Management, Inc.
1.874 %
12,329,155 1.874 % 518 M $
AllianceBernstein LP
1.513 %
9,956,389 1.513 % 418 M $

Company contact information

iShares Gold Trust

400 Howard Street

94105, San Francisco

+212-810-3500

http://www.ishares.com
address iShares Gold Trust(ETF)(IAU)
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