ETF Exchange > SLV ETF
SLV - ETF Fact Sheet
iShares Silver Trust ETF - USD
Fund Identification
Ticker
SLV
ISIN
US46428Q1094
Main Metrics
Price
$49.98Expense Ratio
0.5%AuM
$26,766.63MTracking Difference
2.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver.
SLV's historical prices, performance, and flows
1m returns
-21%
1m flows
$162M
* Net total returns
All data as of 17 July 2026
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SLV's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
LBMA Silver Price - Price/US Cents - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
No income
SLV's exposure
The SLV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
