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Schedules of Investments (Unaudited)
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments (Unaudited)

At March 31, 2024 and December 31, 2023

 

March 31, 2024

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  12,446,196  $19,555,817,449  $27,560,235,094 
             

Total Investments – 100.02%

          27,560,235,094 

Less Liabilities – (0.02)%

          (5,684,062)

Net Assets – 100.00%

         $27,554,551,032 

 

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 

 

 

See notes to financial statements.