SLViShares Silver Trust·AMEX
45.57+2.17%
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Fund Snapshot
Category—Asset TypeCommoditiesTagssilverReturn% 1Y3.54%Total Holdings0Perf Week-6.35%
SponsorISharesETF TypeTags—Return% 3Y29.10%AUM$25.19BPerf Month-16.75%
Fund FamilyBond TypeTags—Return% 5Y15.29%NAV/shPerf Quarter-15.36%
Index—Average MaturityTags—Return% 10Y52W High109.83 -58.51%Perf Half Y-30.89%
Index WeightingCommodity TypeTags—Return% SI52W Low42.51 7.20%Perf YTD-29.26%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.69% 1.77%Perf Year2.77%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)1.61Perf 3Y118.56%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD67764.87%RSI (14)28.84Perf 5Y100.40%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.52Perf 10Y173.69%
Expense0.50%Growth/ValueSMA20-10.41%Flows% 3YRel Volume1.21Prev Close44.60
Inverse/LeveragedMarket CapSMA50-17.86%Flows% 5YAvg Volume17.02MPrice45.57
IPO DateApr 21, 2006Option/ShortYes / YesSMA200-28.84%52W Range %5%Volume20,620,383Change2.17%
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
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Oct-23-26
Oct-22-26
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.