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NYSEARCA:SLV

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

iShares Silver Trust logo
$68.33 -0.03 (-0.04%)
Closing price 05/29/2026 04:10 PM Eastern
Extended Trading
$68.25 -0.08 (-0.12%)
As of 05/29/2026 07:59 PM 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 Massive. Learn more.

About iShares Silver Trust (NYSEARCA:SLV)

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Key Stats

Today's Range
$67.48
$69.35
50-Day Range
$60.77
$79.35
52-Week Range
$29.78
$109.83
Volume
16.51 million shs
Average Volume
70.57 million shs
Market Capitalization
$38.67 billion
Assets Under Management
$36.82 billion
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares Silver Trust Expenses

TypeSLVSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.69%0.70%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.58%0.55%
Total Expense0.50%0.69%0.82%0.74%0.73%
Fee Waiver0.00%-0.02%-0.32%-0.70%-0.62%
Net Expense0.50%0.64%0.71%0.58%0.60%
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SLV ETF News Headlines

iShares Silver Trust (SLV)
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Silver Rally Faces Pressure: Time for Inverse ETFs?
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SLV ETF - Frequently Asked Questions

iShares Silver Trust's stock was trading at $64.42 at the beginning of the year. Since then, SLV shares have increased by 6.1% and is now trading at $68.33.

iShares Silver Trust's top institutional shareholders include Bank of America Corp DE (1.50%), Bleakley Financial Group LLC (0.08%), Verde Servicos Internacionais S.A. (0.08%) and Walser Wealth Management Company A Ltd Liability Co (0.07%).

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
Previous Symbol
CSE:SLV
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
$36.82 billion
Average Daily Volume
$22.99 million
Discount/Premium
-0.23%

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
501,491
Put Options
114,019
Call Options
387,472
Short Interest
56,380,000 shs

Miscellaneous

Beta
0.45
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 5/31/2026 by MarketBeat.com Staff.
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