iShares Silver Trust
Twelve months
- Assets under management
- $31.4B
- Expense ratio
- 0.50%
- NAV
- $57.55
- Inception
- Apr 20, 2006
- Issuer
- IShares
- Asset class
- Commodities
- Exchange
- —
- Average volume
- 19.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares Silver Trust is designed to broadly replicate the market price movements of silver. This Trust operates outside the regulatory framework of the 1940 Investment Company Act, meaning it is not subject to the same stringent rules that govern registered mutual funds or ETFs. Furthermore, it does not qualify as a commodity pool under the Commodity Exchange Act. Prospective investors are urged to thoroughly review the prospectus, including its risk factors and all other pertinent information, before finalizing any investment decision.
Sector exposure
- Cash & Others100.00%
Similar funds
All ETFs →Questions
What is the expense ratio of SLV?
SLV charges 0.50% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SLV?
The fund manages $31.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer