iShares Silver Trust
iShares Silver Trust
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
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: MorningstarFees & expenses
Classification
Similar ETFs
Funds sharing the same category or exposures.
SSLVGB
–--SSLV (GB)
Same category · Same commodity
PHAGGB
–--PHAG (GB)
Same category · Same commodity
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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
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