iShares Silver Trust (SLV)
- Expense ratio0.51%
- Net assets$26.85B
- Dividend yield0.00%
- 1-year return+9.91%
- Holdings1
SLV ETF price chart
SLV quote & trading statistics
SLV performance
Annual returns & drawdowns →- YTD-23.70%
- 1 year+9.91%
- 3 years+33.09%/yr
- 5 years+16.68%/yr
- 10 years+11.57%/yr
- 1Y volatility
- 73.93%
- 3Y volatility
- 43.11%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SLV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About iShares Silver Trust
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
SLV ETF FAQ
What is the SLV expense ratio?
iShares Silver Trust has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in SLV?
iShares Silver Trust has about $26.85B in net assets.
What are the top holdings of SLV?
The largest positions in SLV are (100.00%). The fund holds 1 securities in total.
How has SLV performed?
SLV returned +9.91% over the past year and +16.68% a year over the past five years, including reinvested distributions.
Does SLV pay dividends?
SLV has a dividend yield of 0.00%.
When was SLV launched?
iShares Silver Trust began trading on April 21, 2006.