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Schedules of Investments (Unaudited)
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments (Unaudited)

At September 30, 2020 and December 31, 2019

 

September 30, 2020

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  16,660,458  $24,368,528,904  $31,436,617,757 
             

Total Investments — 100.02%

         $31,436,617,757 

Less Liabilities — (0.02)%

          (6,535,329)

Net Assets — 100.00%

         $31,430,082,428 

 

 

December 31, 2019

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  11,577,252  $15,094,673,874  $17,632,155,037 
             

Total Investments — 100.02%

         $17,632,155,037 

Less Liabilities — (0.02)%

          (3,629,955)

Net Assets — 100.00%

         $17,628,525,082 

 

 

See notes to financial statements.