iShares Silver Trust
SLV
NYSE Arca
| Weiss Ratings | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.62 | |||
| Company Info | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Silver Trust | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Apr 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 8.05% | |||
| 60-Day Total Return | 8.90% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 24.17% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 57.56% | |||
| 3-Year Total Return | 66.92% | |||
| 5-Year Total Return | 96.85% | |||
| Price | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.62 | |||
| 1-Month Low Price | $29.98 | |||
| 1-Month High Price | $33.74 | |||
| 52-Week Low Price | $24.33 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $33.74 | |||
| 52-Week High Price (Date) | Jun 17, 2025 | |||
| NAV | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.07 | |||
| 1-Month High NAV | $33.77 | |||
| 52-Week Low NAV | $24.58 | |||
| 52-Week Low NAV (Date) | Aug 08, 2024 | |||
| 52-Week High NAV | $33.77 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 26.23 | |||
| Balance Sheet | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.21B | |||
| Operating Ratios | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | SLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -17.83% | |||