iShares Silver Trust SLV

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44.84 USD -0.73 (-1.60%)

At closeNov 3, 2026, 7:59 PM EST

44.87 +0.03 +0.07%

After hours · Nov 3, 7:59 PM ET

44.58 Day range 45.25
42.74 52-week range 105.60
YTD
-30.39%
1 year
+2.47%

iShares Silver Trust

Issuer
IShares
Asset class
Commodities
Expense ratio
0.50%
Assets under management
$25.38B
NAV
45.24
Holdings
0
Inception
2006-04-21
Top 10 weight
100.00%

Top holdings

  1. Physical Silver 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

9 US ETFs and mutual funds hold SLV · largest positions

Funds holding SLV, by value held
FundValue heldWeight in fund
LENS $1.88M2.89%
SLVI $1.10M18.17%
WEEL $820.26K1.67%
LCO $701.64K1.36%
WLTG $613.83K0.81%
RHTX $539.82K7.48%
PSTR $136.71K0.21%
GLDB $82.03K0.23%
MCRO $32.01K1.24%