v3.21.2
Schedules of Investments (Unaudited)
6 Months Ended
Jun. 30, 2021
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At June 30, 2021 and December 31, 2020

 

June 30, 2021

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  558,173,283  $11,759,403,511  $14,381,334,638 
             

Total Investments – 100.04%

          14,381,334,638 

Less Liabilities – (0.04)%

          (6,352,900)

Net Assets – 100.00%

         $14,374,981,738 

 

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