Fund Description
The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect at any given time the price of silver owned by the iShares Silver Trust at that time less the iShares Silver Trusts expenses and liabilities.
Fund Profile
Fund Name iShares Silver Trust
Fund Exchange Ticker SLV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46428Q1094
Net Expense Ratio 0.50 %
Fund Inception Date 21 April 2006
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Silver Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 9963.70 Million (USD)
1 Month Total Return 5.54 %
Year To Date Return -13.20 %
1 Year Total Return -15.52 %
3 Year Annualized Total Return 5.00 %
NAV 18.9352
Share Outstanding 526,200,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Silver Bullion (LBMA Silver Price) METL 1.0000000000