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iShares Silver Trust

SLV USUSExchange-Traded Fund
$63.48
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About this fund

iShares Silver Trust (SLV) is a Commodities Focused ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.50% net expense ratio and holds $32.13B in assets as of Sep 26, 2026. The fund launched on Apr 21, 2006.

Benchmark
LBMA Silver PriceUSD
Advisor
iShares Delaware Trust Sponsor LLC
Distribution
None
AUM
$32.13B
Expense Ratio
0.50%
Yield (12-mo)
—
Morningstar Rating
Benchmark
LBMA Silver Price
52-Week Range
Avg Daily Vol
16.42M
Inception
Apr 21, 2006

Risk metrics

vs benchmark LBMA Silver Price · USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.90%
1W
-2.99%
1M
-6.71%
3M
+11.04%
6M
-10.84%
YTD
-9.75%
1Y
+41.70%
3Y ann.
+39.97%
5Y ann.
+22.93%
10Y ann.
+12.02%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
14.17M
Avg Vol (1M)
15.92M
Avg Vol (3M)
16.42M
Avg Vol (1Y)
47.10M
Avg Spread
0.015%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%

Classification

Asset class
Commodity
Strategy
Passive
Commodity
Silver
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

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  • USGLDUS

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  • USIAUUS

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  • USGLDMUS

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  • USPDBCUS

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    Same group

    +47.17%

Frequently asked questions

What is SLV's expense ratio?
iShares Silver Trust charges a net expense ratio of 0.500%.
How large is iShares Silver Trust?
SLV holds $32.13B in assets under management.
What index does SLV track?
iShares Silver Trust tracks LBMA Silver Price as its primary benchmark.
When did SLV launch?
iShares Silver Trust launched on April 21, 2006.
What currency does SLV trade in?
SLV trades in USD on NYSE Arca.

Fund information

Ticker
SLV
Performance ID
0P00002DEV
Inception
Apr 21, 2006
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$32.13B
Avg daily volume (3M)
16.42M

Charting by TradingView.

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