SLV

iShares Silver Trust

The iShares Silver Trust seeks to reflect generally the performance of the price of silver.

Precious Metals

COMMODITY

Passive

MANAGEMENT STYLE

22.5 B

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsoriShares Delaware Trust Sponsor
CategoryPrecious Metals
Asset classCommodity
Websitelink...
Inception dateApr 21, 2006
Assets (mns)$21,991
Expense ratio50 bp
Fund Structure
RegulationGrantor Trust
Distributions
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 37.4% 37.3% 27.1% 29.7% 6.6% 10.0% -- 5.1%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -- 0.0%
Total Returns 37.4% 37.3% 27.1% 29.7% 6.6% 10.0% -- 5.1%
Ann. Volatility 25.0% 27.0% 27.9% 28.5% 28.6% 26.7% -- 31.1%
Market Correlations
versus...BetaR-squared
S&P 5000.222%
MSCI EAFE0.5312%
MSCI Emg Mkts0.6117%
Liquidity Measures
Avg. volume (000)26,567
ADV traded (mns)$1,112
Turnover4.9%
Avg. Bid/Ask (% of price)0.05%
Technical Indicators
Recent close$41.86
30d moving avg.$37.19
Annualized volatility24.7%
Relative strength (RSI)73
Short interest8.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Passive
Precious Metals Commodity ETFs
# of ETFs 10
Avg. Expense Ratio 37.7 bp
Std. Deviation 18 bp
SLV (50 bp) Percentile rank 75
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
SLV 50.0 4.7 54.7
Peer Avg. 41.9 12.0 53.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .