For the quarter ending 2025-09-30, SLV made $5,020,700,951 in revenue. $4,972,651,417 in net income. Net profit margin of 99.04%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsor's fees | 24,024,767 | 19,191,181 | ||
| Total expenses | 24,024,767 | 19,191,181 | ||
| Net investment loss | -24,024,767 | -19,191,181 | ||
| Litigation proceeds | 17,333 | - | ||
| Silver bullion sold to pay expenses | 5,713,033 | 3,667,310 | ||
| Silver bullion distributed for the redemption of shares | 897,833,804 | 412,850,821 | ||
| Net realized gain | 903,564,170 | 416,518,131 | ||
| Net change in unrealized appreciation/depreciation | 4,093,112,014 | 507,216,153 | ||
| Net realized and unrealized gain | 4,996,676,184 | 923,734,284 | ||
| Net increase in net assets resulting from operations | 4,972,651,417 | 904,543,103 | ||
| Net increase in net assets per share (in dollars per share) | 9.29 | 1.79 | ||
iShares Silver Trust (SLV)
iShares Silver Trust (SLV)