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iShares Silver Trust SLV

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46.87 USD -0.06 (-0.13%)

At closeNov 6, 2026, 7:59 PM EST

47.00 +0.13 +0.27%

After hours · Nov 6, 7:59 PM ET

46.35 Day range 47.13
43.55 52-week range 105.60
YTD
-27.24%
1 year
+7.62%

iShares Silver Trust

Issuer
IShares
Asset class
Commodities
Expense ratio
0.50%
Assets under management
$26.27B
NAV
46.95
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 2026-11-07

Held by funds

9 US ETFs and mutual funds hold SLV · largest positions

Funds holding SLV, by value held
FundValue heldWeight in fund
LENS $1.97M3.01%
SLVI $1.22M18.07%
WEEL $844.74K1.75%
LCO $722.58K1.51%
WLTG $638.34K0.86%
RHTX $555.22K7.79%
PSTR $140.61K0.21%
GLDB $84.37K0.26%
MCRO $32.01K1.24%