SLV — iShares Silver Trust price, holdings and performance

iShares Silver Trust

iShares Silver Trust (AMEX: SLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.84
+1.38+2.63%
SLViShares Silver Trust·AMEX
53.84+2.63%
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Fund Snapshot
Category-Asset TypeCommoditiesTagssilverReturn% 1Y58.45%Total Holdings0Perf Week4.14%
SponsorISharesETF TypeTags-Return% 3Y33.38%AUM$28.08BPerf Month-4.05%
Fund FamilyBond TypeTags-Return% 5Y18.37%NAV/shPerf Quarter-18.35%
Index-Average MaturityTags-Return% 10Y52W High109.83 -50.98%Perf Half Y-25.68%
Index WeightingCommodity TypeTags-Return% SI52W Low33.85 59.05%Perf YTD-16.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.57% 2.22%Perf Year60.29%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.91Perf 3Y141.22%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.36Perf 5Y134.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y190.40%
Expense0.50%Growth/ValueSMA202.47%Flows% 3YRel Volume0.69Prev Close52.46
Inverse/LeveragedMarket CapSMA50-6.14%Flows% 5YAvg Volume20.09MPrice53.84
IPO DateApr 21, 2006Option/ShortYes / YesSMA200-15.39%52W Range %26%Volume13,921,257Change2.63%
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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Fund

The iShares Silver Trust is designed to broadly replicate the market price movements of silver. This Trust operates outside the regulatory framework of the 1940 Investment Company Act, meaning it is not subject to the same stringent rules that govern registered mutual funds or ETFs. Furthermore, it does not qualify as a commodity pool under the Commodity Exchange Act. Prospective investors are urged to thoroughly review the prospectus, including its risk factors and all other pertinent information, before finalizing any investment decision.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.