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iShares Silver Trust net assets resulting from operations widen to $6.75 billion loss in Q2; NAV drops 19.21% to $53.17

PUBT·08/06/2026 10:15:33
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iShares Silver Trust net assets resulting from operations widen to $6.75 billion loss in Q2; NAV drops 19.21% to $53.17
  • iShares Silver Trust posted a net decrease in net assets from operations of USD 6.75 billion for the quarter ended June 30, 2026.
  • NAV slid 19.21% to USD 53.17, tracking a 19.11% drop in silver to USD 58.80 per ounce.
  • Unrealized loss on silver bullion totaled USD 7.8 billion; net investment loss was USD 44.44 million, reflecting the Sponsor’s fee.
  • Net realized gains included USD 1.07 billion on silver distributed for share redemptions and USD 19.2 million from bullion sold to pay expenses.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. iShares Silver Trust published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-026005), on August 06, 2026, and is solely responsible for the information contained therein.