EX-FILING FEES 5 ex_453591.htm EXHIBIT 107 ex_453591.htm

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

ISHARES® GOLD TRUST

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   

Security Type

   

Security Class Title

   

Fee

Calculation

or Carry Forward

Rule

   

Amount Registered

   

Proposed Maximum Offering

Price Per

Unit

   

Maximum Aggregate Offering

Price

   

Fee

Rate

   

Amount of Registration

Fee

   

Carry Forward Form

Type

   

Carry Forward File

Number

   

Carry Forward Initial Effective Date

   

Filing Fee Previously Paid in Connection with

Unsold Securities

to be

Carried Forward

 

Newly Registered Securities

 

Fees to be Paid

 

Exchange-Traded Vehicle Securities

   

iShares

   

457(u)(1)

      (1 )     (1 )     (1 )     (1 )     (1 )                                

Fees Previously Paid

                                                                                               

Carry Forward Securities

 

Carry Forward Securities

                                                                                               
   

Total Offering Amounts

                      (1 )             (1 )                                
   

Total Fess Previously Paid

                                                                         
   

Total Fee Offsets

                                    $ 1,646,741.50                                  
                   

Net Fee Due

                                                                 
                                                              (1 )                                

 

 

(1) An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an annual basis, except for $1,646,741.50 of unutilized fees relating to 416,400,000 shares of unsold securities that were previously registered under the Registration Statement on Form S-3 (File No. 333-255651) originally filed on April 30, 2021, as amended by the Post-Effective Amendment No. 1 to the Registration Statement filed on May 24, 2021 (as amended, the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement.