iShares Silver Trust net assets resulting from operations widen to $6.75 billion loss in Q2; NAV drops 19.21% to $53.17 - SLV News | RalliesiShares Silver Trust net assets resulting from operations widen to $6.75 billion loss in Q2; NAV drops 19.21% to $53.17
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SLV• Quarterly net assets and NAV
- 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.
Losses and gains on silver holdings
- 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.
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