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Schedules of Investments
12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments

At December 31, 2020 and 2019

 

December 31, 2020

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  558,715,882  $10,472,474,303  $14,797,590,146 
             

Total Investments – 100.04%

          14,797,590,146 

Less Liabilities – (0.04)%

          (5,797,426)

Net Assets – 100.00%

         $14,791,792,720 

 

December 31, 2019

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  362,616,711  $6,294,157,046  $6,543,418,555 
             

Total Investments – 100.04%

          6,543,418,555 

Less Liabilities – (0.04)%

          (2,659,990)

Net Assets – 100.00%

         $6,540,758,565