Quarterly ResultAug 6, 2026, 06:10 AM
iShares Silver Trust NAV per Share Drops 18.54% to $53.17
AI Summary
The iShares Silver Trust reported a significant decrease in its net asset value and net asset value per share for the six months ended June 30, 2026. Net assets fell by 25.90% to $28.19 billion, primarily driven by an 18.32% decline in the price of silver. The Trust also saw a net decrease in outstanding shares due to redemptions exceeding creations, contributing to the overall decline.
Key Highlights
- Net Assets at June 30, 2026, decreased to $28.19 billion from $38.05 billion at December 31, 2025.
- Net Asset Value per Share fell 18.54% to $53.17 at June 30, 2026, from $65.27 at December 31, 2025.
- Total Assets at June 30, 2026, were $28.21 billion, primarily investment in silver bullion.
- Shares outstanding decreased to 530.3 million at June 30, 2026, from 582.95 million at December 31, 2025.
- Net decrease in net assets from operations for the six months was $6.26 billion.
- Net change in unrealized depreciation on silver bullion was $13.26 billion for the six months.
- Sponsor's fee for the six months ended June 30, 2026, was $97.17 million.
- Silver bullion holdings decreased to 479.76 million ounces at June 30, 2026.
Price Impact
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