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

iShares® Silver Trust

Schedules of Investments

At December 31, 2023 and 2022

 

December 31, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  436,892,231  $9,616,427,847  $10,393,666,180 
             

Total Investments – 100.04%

          10,393,666,180 

Less Liabilities – (0.04)%

          (4,488,405)

Net Assets – 100.00%

         $10,389,177,775 

 

 

December 31, 2022

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  466,265,146  $10,025,562,224  $11,164,718,926 
             

Total Investments – 100.04%

          11,164,718,926 

Less Liabilities – (0.04)%

          (4,633,955)

Net Assets – 100.00%

         $11,160,084,971 

 

 

See notes to financial statements.