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SLV

CommoditiesISharesUS#35 volume

iShares Silver Trust

$54.35−$0.43 (-0.78%)NAV $54.36 · Discount -0.02%
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Snapshot

Fund Snapshot

Total AUM$29.7BAvg vol 17.5M
Expense ratio0.50%Above peer avg · 50 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$2.9MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SLV price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 0 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Cash & Others100.0%
Macro

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.

Issuer website →

Liquidity

Fund Flow History

1D-$2.9M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2006-04-21
Benchmark—
Rebalance—
Avg spread—
Holdings0
ISIN / CUSIPUS46428Q1094 / 46428Q109
Markets

Peer Comparison

GLD$142B · 0.40%
$382.15-0.63%
USO$1.8B · 0.86%
$151.03+1.91%