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Schedules of Investments (Unaudited)
6 Months Ended
Jun. 30, 2023
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments (Unaudited)

At June 30, 2023 and December 31, 2022

 

June 30, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  14,427,193  $22,523,345,572  $27,588,399,386 
             

Total Investments — 100.02%

          27,588,399,386 

Less Liabilities — (0.02)%

          (5,826,405)

Net Assets — 100.00%

         $27,582,572,981 

 

December 31, 2022

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  14,434,521  $22,205,551,004  $26,160,403,750 
             

Total Investments — 100.02%

          26,160,403,750 

Less Liabilities — (0.02)%

          (5,511,616)

Net Assets — 100.00%

         $26,154,892,134