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

iShares® Gold Trust

Schedules of Investments (Unaudited)

At September 30, 2023 and December 31, 2022

 

September 30, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  13,184,237  $20,614,178,426  $24,661,114,779 
             

Total Investments – 100.02%

          24,661,114,779 

Less Liabilities – (0.02)%

          (5,405,381)

Net Assets – 100.00%

         $24,655,709,398 

 

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