iShares Silver Trust
SLV
NYSE Arca
| Weiss Ratings | SLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SLV - NYSE Arca | Click to Compare |
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| Price | $50.98 | |||
| Company Info | SLV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SLV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLV - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | -6.47% | |||
| 30-Day Total Return | -20.52% | |||
| 60-Day Total Return | -26.76% | |||
| 90-Day Total Return | -30.11% | |||
| Year to Date Total Return | -23.11% | |||
| 1-Year Total Return | 44.33% | |||
| 2-Year Total Return | 80.37% | |||
| 3-Year Total Return | 119.76% | |||
| 5-Year Total Return | 107.38% | |||
| Price | SLV - NYSE Arca | Click to Compare |
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| Closing Price | $50.78 | |||
| 1-Month Low Price | $50.39 | |||
| 1-Month High Price | $59.51 | |||
| 52-Week Low Price | $33.32 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $105.60 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | SLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.98 | |||
| 1-Month High NAV | $61.28 | |||
| 52-Week Low NAV | $32.90 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $107.35 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | SLV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 43.07 | |||
| Balance Sheet | SLV - NYSE Arca | Click to Compare |
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| Total Assets | 28.19B | |||
| Operating Ratios | SLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | SLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 178.10% | |||
| Last Bear Market Total Return | -17.83% | |||