XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2

Schedule of Investments (Unaudited)

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares Silver Trust

Schedules of Investments

(Unaudited)

At September 30, 2016 and December 31, 2015

(All balances in 000’s, except percentage data)
September 30, 2016
Description		Ounces				Cost				Fair Value
Silver bullion			362,340.1			$	6,712,196			$	7,011,280
Total Investment – 100.04%											7,011,280
Less Liabilities – (0.04)%											(2,854	)
Net Assets – 100.00%										$	7,008,426

December 31, 2015
Description		Ounces				Cost				Fair Value
Silver bullion			317,934.9			$	5,979,252			$	4,393,861
Total Investment – 100.04%											4,393,861
Less Liabilities – (0.04)%											(1,917	)
Net Assets – 100.00%										$	4,391,944

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010

+ Details

Name:	us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration