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Schedules of Investments (Unaudited)
3 Months Ended
Mar. 31, 2021
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At March 31, 2021 and December 31, 2020

 

March 31, 2021

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  575,124,212  $11,937,644,776  $13,802,981,086 
             

Total Investments – 100.05%

          13,802,981,086 

Less Liabilities – (0.05)%

          (6,448,630)

Net Assets – 100.00%

         $13,796,532,456 

 

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