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NYSEARCA:SLV

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

iShares Silver Trust logo
$33.74 +0.71 (+2.15%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$33.80 +0.05 (+0.16%)
As of 04:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Silver Trust (NYSEARCA:SLV)

Key Stats

Today's Range
$33.45
$33.87
50-Day Range
$28.06
$33.74
52-Week Range
$24.25
$33.87
Volume
26.76 million shs
Average Volume
20.05 million shs
Market Capitalization
$17.06 billion
Assets Under Management
$17.21 billion
Dividend Yield
0.00%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

iShares Silver Trust Expenses

TypeSLVSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.72%0.73%0.52%0.54%
Other Expenses0.00%0.01%0.35%0.56%0.51%
Total Expense0.50%0.72%0.89%0.73%0.71%
Fee Waiver0.00%-0.09%-0.72%-0.65%-0.54%
Net Expense0.50%0.64%0.69%0.58%0.60%
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SLV ETF News Headlines

Homestake Mining Company silver bullion bars. Now closed mine located at Lead, South Dakota - Black Hills, USA. Gold bar and raw nuggets on antique balance scale. — Stock Editorial Photography
Silver's Options Sizzle: Are Traders Betting on a Breakout?
An unusual surge in call options in early June suggests heightened investor optimism and speculative interest across multiple silver-related stocks and ETFs.
Trump’s worst nightmare
The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.
SLV: Protect Your Downside Like I Am, With A Collar
See More Headlines

SLV ETF - Frequently Asked Questions

iShares Silver Trust's stock was trading at $26.33 on January 1st, 2025. Since then, SLV stock has increased by 28.1% and is now trading at $33.74.
View the best growth stocks for 2025 here
.

iShares Silver Trust's top institutional investors include CTC LLC, Jane Street Group LLC, Twin Tree Management LP and Susquehanna International Group LLP.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Silver Trust investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Silver Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
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
$17.21 billion
Average Daily Volume
$22.19 million
Discount/Premium
-0.03%

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
256,433
Put Options
83,980
Call Options
172,453
Short Interest
31,390,000 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 SLV Holdings

  • Silver
    Holding Weight: 100.00%

This page (NYSEARCA:SLV) was last updated on 6/18/2025 by MarketBeat.com Staff
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