iShares Silver Trust (BMV:SLV)

Assets	542.82B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.27%

Volume	11,534
Open	1,029.78
Previous Close	1,033.84
Day's Range	1,021.73 - 1,033.00
52-Week Low	727.01
52-Week High	1,876.30
Beta	n/a
Holdings	1
Inception Date	Apr 21, 2006

About SLV

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. iShares Silver Trust was formed on April 21, 2006 and is domiciled in the United States.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SLV
• Provider: iShares
• Index Tracked: LBMA Silver Price ($/ozt)

Performance

SLV had a total return of 43.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top Holdings

Name	Symbol	Weight
Silver	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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