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iShares Silver Tr

SLV

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About

iShares Silver Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in silver. The fund seeks to track the daily performance of the price of silver bullion.

Name
iShares Silver Trust
Index tracked
LBMA Silver Price USD
Type
Real Assets
Expense ratio
0.5%
Management fee
0.5%
Dividend policy
None
NAV
USD 56.73702 (09/14/2026)
Issued units
545.05M (09/14/2026)
Listing date
Apr 21, 2006
Sponsor
iShares
Custodian
JP Morgan Chase Bank N.A.

ETF Documents

Last updatedType
03/01/2026Annual Report