iShares Silver Trust (SLV) Form 10-Q — Aug 5, 2026
The iShares Silver Trust reported a 20.96% decline in net asset value for the quarter ended June 30, 2026, driven by a 19.11% drop in the price of silver. The Trust's NAV fell from $65.27 at December 31, 2025 to $53.17 at June 30, 2026, with the sponsor's fee of $44.44 million contributing to the decline.
Key figures
- Net Income
- (6,752,790,035)
- Total Debt
- 0
- Total Assets
- 28,207,520,164
- Cash Position
- 0
- Net Income Yoy
- (6,255,389,689)
- Shares Outstanding
- 530,300,000
- Shares Outstanding Yoy
- 582,950,000
- Nav per share
- 53.17
- Sponsor fee rate
- 0.50%
- Total return qoq
- (19.21)%
- Total return yoy
- (18.54)%
- Nav per share yoy
- 65.27
- Silver price decline qoq
- 19.11%
- Silver price decline yoy
- 18.32%
Price after filing
1 day: -0.4%7 days: +5.3%30 days: +8.0%
Close on the filing date to close N calendar days later (from $56.07). Historical, not a forecast.
AI analysis
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