NYSEARCA:SLV

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

$21.69

-0.26 (-1.18%)

(As of 06/2/2023 ET)

Compare

Today's Range: $21.65
▼
$22.00
50-Day Range: $20.86
▼
$23.94
52-Week Range: $16.19
▼
$23.94

Volume: 13.00 million shs
Average Volume: 18.44 million shs
Market Capitalization: $11.07 billion

Assets Under Management: $10.97 billion
Dividend Yield: 0.00%
Net Expense Ratio: 0.50%

Profile Chart Headlines Holdings Options Chain

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.

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SLV ETF News Headlines

June 2, 2023 | msn.com

Silver Stalls- A Buying Opportunity?

May 19, 2023 | msn.com

GLD And SLV: Why I Keep Holding Precious Metals

June 2, 2023 | Vantage Point (Ad)

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May 17, 2023 | msn.com

Unusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Silver Trust (SLV) Worth $504.00K

May 12, 2023 | benzinga.com

iShares Silver Trust (ARCA:SLV), Dividends

April 24, 2023 | nasdaq.com

SLV, UST: Big ETF Outflows

April 15, 2023 | americanbankingnews.com

iShares Silver Trust (NYSEARCA:SLV) Sees Large Volume Increase

April 15, 2023 | americanbankingnews.com

iShares Silver Trust Target of Unusually Large Options Trading (NYSEARCA:SLV)

June 2, 2023 | Vantage Point (Ad)

Stop Trading Like A Turtle

April 14, 2023 | 247wallst.com

Unusual Call Option Trade in iShares Silver Trust Worth $380K

See More Headlines

SLV Price History

30 days | 90 days | 365 days | Advanced Chart

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
Phone: +1-415-6702000

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: $10.97 billion
Average Daily Volume: $17.26 million
Discount/Premium: 0.38%

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: Citadel

Options

Optionable: Optionable
Options Volume: 126,186
Put Options: 17,668
Call Options: 108,518

Miscellaneous

Outstanding Shares: 510,550,000
Beta: 0.59
Creation Unit: 50,000
Creation Fee: $500.00

iShares Silver Trust Expenses

Type	SLV	Silver ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.72%	0.69%	0.50%	0.49%
Other Expenses	0.00%	0.01%	0.27%	0.64%	0.51%
Total Expense	0.50%	0.72%	0.79%	0.74%	0.66%
Fee Waiver	0.00%	-0.09%	-0.16%	-0.69%	-0.52%
Net Expense	0.50%	0.64%	0.72%	0.57%	0.55%

iShares Silver Trust (SLV) Holdings

Top 1 SLV Holdings

Silver
Holding Weight: 100.00%

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

SLV ETF - Frequently Asked Questions

How have SLV shares performed in 2023?: iShares Silver Trust's stock was trading at $22.02 at the beginning of 2023. Since then, SLV shares have decreased by 1.5% and is now trading at $21.69.
View the best growth stocks for 2023 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 $10.97 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).

What is iShares Silver Trust's stock symbol?: iShares Silver Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SLV."
Who are iShares Silver Trust's major shareholders?: iShares Silver Trust's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (0.00%), Optiver Holding B.V. (0.00%), Susquehanna International Group LLP (0.00%), Toronto Dominion Bank (1.04%), Wellington Management Group LLP (0.77%) and LPL Financial LLC (0.71%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Silver Trust's stock price today?: One share of SLV stock can currently be purchased for approximately $21.69.
How much money does iShares Silver Trust make?: iShares Silver Trust (NYSEARCA:SLV) has a market capitalization of $11.07 billion.
How can I contact iShares Silver Trust?: iShares Silver Trust's mailing address is 400 Howard St, SAN FRANCISCO, CA 94105-2618, United States. The exchange traded fund can be reached via phone at +1-415-6702000.

This page (NYSEARCA:SLV) was last updated on 6/2/2023 by MarketBeat.com Staff

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