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
59.93
+0.96+1.63%
SLViShares Silver Trust·AMEX
59.93+1.63%
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Fund Snapshot
Category-Asset TypeCommoditiesTagssilverReturn% 1Y57.75%Total Holdings0Perf Week3.11%
SponsorISharesETF TypeTags-Return% 3Y42.46%AUM$32.35BPerf Month-0.13%
Fund FamilyBond TypeTags-Return% 5Y22.20%NAV/shPerf Quarter0.71%
Index-Average MaturityTags-Return% 10Y52W High109.82 -45.43%Perf Half Y-8.75%
Index WeightingCommodity TypeTags-Return% SI52W Low37.61 59.35%Perf YTD-6.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 2.29%Perf Year58.59%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.87Perf 3Y186.34%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD88307.04%RSI (14)54.03Perf 5Y172.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y221.86%
Expense0.50%Growth/ValueSMA200.29%Flows% 3YRel Volume0.93Prev Close58.97
Inverse/LeveragedMarket CapSMA505.48%Flows% 5YAvg Volume16.62MPrice59.93
IPO DateApr 20, 2006Option/ShortYes / YesSMA200-8.92%52W Range %31%Volume15,446,580Change1.63%
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-16-26
Sep-15-26
Sep-14-26
09:29AM
Sep-10-26
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. Aggregate ownership shown above.