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Schedules of Investments (Unaudited)
6 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments (Unaudited)

At June 30, 2024 and December 31, 2023

 

June 30, 2024

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  12,170,050  $19,214,436,000  $28,367,168,773 
             

Total Investments — 100.02%

          28,367,168,773 

Less Liabilities — (0.02)%

          (5,826,264)

Net Assets — 100.00%

         $28,361,342,509 

 

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.