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Schedules of Investments (Unaudited)
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust

Schedules of Investments (Unaudited)

At March 31, 2026 and December 31, 2025

 

March 31, 2026

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  15,324,855  $33,873,568,656  $70,622,296,032 
             

Total Investments – 100.02%

          70,622,296,032 

Liabilities in Excess of Other Assets – (0.02)%

          (16,210,698)

Net Assets – 100.00%

         $70,606,085,334 

 

 

December 31, 2025

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Gold bullion

  15,875,516  $33,872,677,169  $68,390,929,238 
             

Total Investments – 100.02%

          68,390,929,238 

Liabilities in Excess of Other Assets – (0.02)%

          (14,427,908)

Net Assets – 100.00%

         $68,376,501,330