iShares Silver Trust (SLV)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SLV
- Fund name
- iShares Silver Trust
- Fund type
- OTHER
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Apr 21, 2006
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Physical trust exposure
- Strategy
- Seeks to reflect the price performance of silver bullion through a trust that holds physical silver.
- Portfolio scope
- Physical silver bullion
- Portfolio implementation
- Physical silver held by a trust; not a 1940 Act registered investment company
- Benchmark
- LBMA Silver Price
- Benchmark symbol
- SLVRLN
- Asset class
- Commodity
- Category
- Silver
Costs and minimums
- Sponsor fee
- 0.50%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $32.96B
- Assets under management scope
- Trust
- Reported holdings count
- 1
Sources
- iShares Silver Trust — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.