SLV
iShares Silver TrustCompany Information
- Company Name
- iShares Silver Trust
- CIK
- CIK0001330568
- Category
- Large accelerated filer
- Ticker: Exchange
- SLV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- SLV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2016-12-31
- Institutional shares owned
- 60,878,615
- Shares outstanding
- 372,939,130
- Ownership
- 16.32%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Investment In Physical Commodities Fair Value Disclosure | 28,208 | 35,688 | 38,060 | 23,223 | 17,198 | 15,256 | 13,407 | 14,580 | 12,848 | 10,572 | 10,394 | 10,196 | ||||||
| Receivable Investment Sale | - | 33 | - | 63 | - | 12 | - | - | - | - | - | - | ||||||
| Assets Fair Value Disclosure | 28,208 | 35,747 | 38,060 | 23,285 | 17,247 | 15,268 | 13,407 | 14,580 | 12,848 | 10,572 | 10,394 | 10,196 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Fair Value Disclosure | 13 | 17 | 14 | 9 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | ||||||
| Payable Investment Purchase | - | 26 | - | - | 49 | - | - | - | - | - | - | - | ||||||
| Payable Common Stock Redeemed | - | 33 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Fair Value Disclosure | 13 | 76 | 14 | 71 | 56 | 19 | 6 | 6 | 5 | 4 | 4 | 4 | ||||||
| Fair Value Net Asset Liability | 28,194 | 35,671 | 38,046 | 23,214 | 17,191 | 15,249 | 13,401 | 14,575 | 12,843 | 10,568 | 10,389 | 10,192 | ||||||
| Temporary Equity Shares Outstanding | 530 | 542 | 583 | 554 | 526 | 492 | 509 | 514 | 479 | 471 | 477 | 482 | ||||||
| Temporary Equity Redemption Price Per Share | 53.17 | 65.81 | 65.27 | 41.91 | 32.69 | 30.99 | 26.33 | 28.34 | 26.82 | 22.44 | 21.78 | 21.15 | ||||||
| Investment Owned At Cost | 21,941 | 21,625 | 18,529 | 15,059 | 13,127 | 11,692 | 11,628 | 11,352 | 10,164 | 9,569 | 9,616 | 9,698 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | 530 | 542 | 583 | 554 | 526 | 492 | 509 | 514 | 479 | 471 | 477 | 482 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiShares Silver Trust (SLV) — SEC Financial Statements & Analysis
iShares Silver Trust (SLV) is a commodity contracts brokers & dealers company, incorporated in NY. iShares Silver Trust trades on NYSE as: SLV. iShares Silver Trust (SLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Over the trailing year, iShares Silver Trust posted net income growth of 298.38% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iShares Silver Trust in?
iShares Silver Trust (SLV) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does SLV trade on?
iShares Silver Trust (SLV) trades on the NYSE.
Where is iShares Silver Trust incorporated?
iShares Silver Trust is incorporated in NY.
When was iShares Silver Trust (SLV)'s most recent SEC filing?
iShares Silver Trust (SLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.