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NYSEARCA:SLV

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

iShares Silver Trust logo
$57.94 -1.63 (-2.73%)
As of 12:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares Silver Trust (NYSEARCA:SLV)

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Key Stats

Today's Range
$57.38
$59.01
50-Day Range
$50.39
$63.47
52-Week Range
$33.85
$109.83
Volume
8.04 million shs
Average Volume
52.14 million shs
Market Capitalization
$30.95 billion
Assets Under Management
N/A
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%0.51%0.53%
Other Expenses0.00%0.19%0.48%0.60%0.54%
Total Expense0.50%0.76%0.93%0.75%0.73%
Fee Waiver0.00%-0.67%-0.84%-0.77%-0.68%
Net Expense0.50%0.58%0.67%0.57%0.60%
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SLV ETF News Headlines

Nvidia's CEO says this small device is critical for AI growth
A tiny glass device smaller than a fingertip could redefine AI hardware. Nvidia CEO Jensen Huang calls it essential for AI to scale, while Sequoia Capital labels it a holy grail. Stocks tied to this technology have already surged 133 percent, 217 percent, and 320 percent in recent months, according to Brownstone Research analyst Jason Bodner, who identified Nvidia at 4.50.tc pixel
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 10.2% and is now trading at $57.8640.

iShares Silver Trust's top institutional investors include New Harbor Financial Group LLC (0.07%), Mirae Asset Global Investments Co. Ltd. (0.04%), Wealthcare Advisory Partners LLC (0.03%) and D.A. Davidson & CO. (0.03%).

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
$0.00
Average Daily Volume
$14.56 million
Discount/Premium
0.00%

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
406,595
Put Options
92,258
Call Options
314,337
Short Interest
23,953,782 shs

Miscellaneous

Beta
0.50
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 8/18/2026 by MarketBeat.com Staff.
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