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NYSEARCA:SLV

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

iShares Silver Trust logo
$44.84 -0.73 (-1.60%)
Closing price 11/3/2026 04:10 PM Eastern
Extended Trading
$47.03 +2.19 (+4.88%)
As of 07:35 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 Massive. Learn more.

About iShares Silver Trust (NYSEARCA:SLV)

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Key Stats

Today's Range
$44.58
▼
$45.25
50-Day Range
$44.60
▼
$62.77
52-Week Range
$42.51
▼
$109.83
Volume
18.47 million shs
Average Volume
43.25 million shs
Market Capitalization
$24.13 billion
Assets Under Management
$25.38 billion
Dividend Yield
N/A
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%0.69%0.69%0.50%0.53%
Other Expenses0.00%0.19%0.48%0.60%0.54%
Total Expense0.50%0.76%0.94%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.76%-0.67%
Net Expense0.50%0.64%0.68%0.57%0.60%
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SLV ETF News Headlines

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Silver Has Lost More Than Half Its Value Since January
See More Headlines

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 decreased by 30.4% and is now trading at $44.84.

iShares Silver Trust's top institutional investors include Commonwealth Equity Services LLC (0.18%), Kestra Advisory Services LLC (0.08%), New Harbor Financial Group LLC (0.07%) and TD Waterhouse Canada Inc. (0.06%).

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 SPDR Gold Shares (GLD), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Micron Technology (MU), Intel (INTC) and ExxonMobil (XOM).

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
$25.38 billion
Average Daily Volume
$18.13 million
Discount/Premium
0.33%

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
314,671
Put Options
122,090
Call Options
192,581
Short Interest
28,492,691 shs

Miscellaneous

Beta
0.53
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 11/3/2026 by MarketBeat.com Staff.
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