iShares Silver Trust
iShares Silver Trust
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investment In Physical Commodities Fair Value Disc… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 530 | 542 | 583 | 554 | 526 | 492 | 509 | 514 | 479 | 471 | 477 | 482 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.57% | -25.59% | -26.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.73% | 10.61% | 17.53% | 5.36% | 21.86% | 28.06% | 17.59% | 63.31% | 113.34% | -27.62% | -13.37% | -18.77% |
| 2024 | 11.26% | 6.49% | 2.12% | 5.36% | 15.39% | 22.47% | -4.09% | -8.07% | -4.12% | 3.02% | -2.08% | -0.03% |
| 2023 | - | - | - | - | - | - | 4.95% | 4.24% | -2.59% | 9.30% | 21.64% | 22.31% |
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Performance and Valuation Metrics
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Institutional Ownership
iShares 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. Figures below are sourced from SEC EDGAR, as-filed.
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.