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iShares Silver Trust ETF AnalysisComprehensive ETF analysis for iShares Silver Trust (SLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSLV
SLV
iShares Silver Trust
SLV
  1. Home
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  3. iShares Silver TrustSLVETF
iShares Silver Trust Logo

iShares Silver Trust

ETF
🇺🇸SLV•AMEX•Commodities

Your view on SLV

iShares Silver Trust Logo

iShares Silver Trust

ETFIShares
🇺🇸SLV•AMEX•Commodities
AUM (USD)$32.96B
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$32.96B

Expense Ratio

0.5%

Holdings

0

Sentiment

SLV
iShares Silver Trust
SLV

Overview for iShares Silver Trust

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2006
Domicile
US
Website
ishares.com/us/products/239855/ishares-silver-trust-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2006
Domicile
US
Website
ishares.com/us/products/239855/ishares-silver-trust-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2006
Domicile
US
Website
ishares.com/us/products/239855/ishares-silver-trust-fund

About this fund

The iShares Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver.The iShares Silver Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as …

SLV Stock Price

Key Facts

Commodities

Expense Ratio

0.5%

AUM

$32.96B

Fund Details

NAV$60.38 USD
Average Volume19.27M
Inception DateApril 20, 2006
Asset ClassCommodities
Fund IssuerIShares
DomicileUS
ISINUS46428Q1094
CUSIP46428Q109
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$32.96B

NAV

$60.38 USD

Average Volume

19.27M

Inception Date

April 20, 2006

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46428Q1094

CUSIP

46428Q109

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$32.96B

NAV

$60.38 USD

Average Volume

19.27M

Inception Date

April 20, 2006

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46428Q1094

CUSIP

46428Q109

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SLV?

iShares Silver Trust (SLV) is a Commodities fund from iShares, listed since 2006, with $33.0B in assets under management, a 0.50% expense ratio, a NAV of $60.38 USD.

What's in SLV? Top 1 holdings

HoldingWeight
Physical Silver100.00%

SLV sector breakdown

  • Cash & Others 100.00%

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