iShares Silver Trust
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
SLV$48.14+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
iShares® Silver Trust
Statements of Assets and Liabilities (Unaudited)
At March 31, 2024 and December 31, 2023
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investment in silver bullion, at fair value(a) | $10,572,001,097 | $10,393,666,180 |
| Total Assets | 10,572,001,097 | 10,393,666,180 |
| Liabilities | ||
| Sponsor’s fees payable | 4,355,891 | 4,488,405 |
| Total Liabilities | 4,355,891 | 4,488,405 |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $10,567,645,206 | $10,389,177,775 |
| Shares issued and outstanding(b) | 470,950,000 | 477,000,000 |
| Net asset value per Share (Note 2C) | $22.44 | $21.78 |
| (a) | Cost of investment in silver bullion: $9,568,548,144 and $9,616,427,847, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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