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Schedules of Investments
12 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments

At December 31, 2023 and 2022

 

December 31, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  12,815,382  $20,091,705,096  $26,430,443,509 
             

Total Investments – 100.02%

          26,430,443,509 

Less Liabilities – (0.02)%

          (5,532,525)

Net Assets – 100.00%

         $26,424,910,984 

 

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 

 

 

See notes to financial statements.