iShares Silver Trust
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
SLV$46.48-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at December 31, 2023 and 2022
Schedules of Investments
At* December 31, 2023and2022*
December 31, 2023
| Description | Ounces | Cost | Fair Value |
|---|---|---|---|
| Silver bullion | 436,892,231 | $9,616,427,847 | $10,393,666,180 |
| Total Investments – 100.04% | 10,393,666,180 | ||
| Less Liabilities – (0.04)% | (4,488,405) | ||
| Net Assets – 100.00% | $10,389,177,775 | ||
December 31, 2022
| Description | Ounces | Cost | Fair Value |
|---|---|---|---|
| Silver bullion | 466,265,146 | $10,025,562,224 | $11,164,718,926 |
| Total Investments – 100.04% | 11,164,718,926 | ||
| Less Liabilities – (0.04)% | (4,633,955) | ||
| Net Assets – 100.00% | $11,160,084,971 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.