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NYSEARCA:SLV

iShares Silver Trust (SLV) Price, Holdings, & News

$28.98
+0.19 (+0.66%)
(As of 05/20/2024 ET)
Today's Range
$28.41
$29.56
50-Day Range
$22.09
$28.98
52-Week Range
$18.97
$29.56
Volume
58.10 million shs
Average Volume
24.91 million shs
Market Capitalization
$13.60 billion
Assets Under Management
$12.42 billion
Dividend Yield
0.00%
Net Expense Ratio
0.50%
SLV stock logo

About iShares Silver Trust (NYSEARCA:SLV)

iShares Silver Trust (the Trust) owns silver transferred to the Trust in exchange for shares issued by the Trust. The Trust's each share represents a fractional undivided beneficial interest in its net assets. The assets of the Trust consist of silver held by the Trust's custodian on behalf of the Trust. The activities of the Trust are limited to issuing baskets of shares in exchange for the silver deposited with the custodian as consideration, selling silver as necessary to cover the sponsor's fee, Trust expenses not assumed by the sponsor and other liabilities, and delivering silver in exchange for baskets of shares surrendered for redemption. The Trust seeks to reflect the performance of the price of silver before payment of its expenses and liabilities.

SLV Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares Silver Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:SLV
Inception Date
4/21/2006
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Silver Price
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.42 billion
Average Daily Volume
$29.17 million
Discount/Premium
1.67%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A., London Branch
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
877,984
Put Options
176,910
Call Options
701,074

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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iShares Silver Trust Expenses

TypeSLVSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.72%0.66%0.50%0.51%
Other Expenses0.00%0.01%0.27%0.64%0.58%
Total Expense0.50%0.72%0.77%0.74%0.70%
Fee Waiver0.00%-0.09%-0.18%-0.68%-0.56%
Net Expense0.50%0.64%0.70%0.58%0.58%

iShares Silver Trust (SLV) Holdings

Top 1 SLV Holdings

  • Silver
    Holding Weight: 100.00%

Key Executives

  • Patrick J. Dunne (Age 47)
    President, Chief Executive Officer of the Sponsor
  • Jack Gee (Age 57)
    Chief Financial Officer, Director of the sponsor
  • Charles C. S. Park (Age 50)
    Chief Compliance Officer of the sponsor
  • Philip J. Jensen (Age 56)
    Director of the Sponsor
  • Peter F. Landini (Age 63)
    Director of the Sponsor
  • Kimun Lee (Age 69)
    Director of the Sponsor
  • Paul C. Lohrey (Age 52)
    Director of the Sponsor

SLV ETF - Frequently Asked Questions

How have SLV shares performed in 2024?

iShares Silver Trust's stock was trading at $21.78 at the start of the year. Since then, SLV stock has increased by 33.1% and is now trading at $28.98.
View the best growth stocks for 2024 here
.

What does SLV invest in?

iShares Silver Trust is a commodities fund issued by iShares. SLV focuses on silver investments and follows the LBMA Silver Price. The fund's investments total to approximately $12.42 billion assets under management.

What is the management fee for iShares Silver Trust?

iShares Silver Trust's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for SLV is 0.50%.

What other stocks do shareholders of iShares Silver Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Silver Trust investors own include SPDR Gold Shares (GLD), NVIDIA (NVDA), Micron Technology (MU), Tesla (TSLA), Alibaba Group (BABA), Intel (INTC), AT&T (T), Advanced Micro Devices (AMD), VanEck Gold Miners ETF (GDX) and Walt Disney (DIS).

Who are iShares Silver Trust's major shareholders?

iShares Silver Trust's stock is owned by a number of retail and institutional investors. Top institutional investors include Twin Tree Management LP (0.00%), NWI Management LP (1.13%), Simplex Trading LLC (0.00%), IMC Chicago LLC (0.00%), Toronto Dominion Bank (0.41%) and Simplicity Wealth LLC (0.34%).

How do I buy shares of iShares Silver Trust?

Shares of SLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SLV) was last updated on 5/21/2024 by MarketBeat.com Staff

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