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NYSEARCA:SLV

iShares Silver Trust (SLV) Price, Holdings, & News

$28.45
+0.36 (+1.28%)
(As of 03:08 PM ET)

About iShares Silver Trust (NYSEARCA:SLV)

Key Stats

Today's Range
$28.18
$28.59
50-Day Range
$24.33
$28.61
52-Week Range
$18.97
$29.56
Volume
18.41 million shs
Average Volume
22.30 million shs
Market Capitalization
$13.35 billion
Assets Under Management
$14.32 billion
Dividend Yield
0.00%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares Silver Trust (the Trust) owns silver transferred to the Trust in exchange for shares issued by the Trust. The Trust's each share represents a fractional undivided beneficial interest in its net assets. The assets of the Trust consist of silver held by the Trust's custodian on behalf of the Trust. The activities of the Trust are limited to issuing baskets of shares in exchange for the silver deposited with the custodian as consideration, selling silver as necessary to cover the sponsor's fee, Trust expenses not assumed by the sponsor and other liabilities, and delivering silver in exchange for baskets of shares surrendered for redemption. The Trust seeks to reflect the performance of the price of silver before payment of its expenses and liabilities.

iShares Silver Trust Expenses

TypeSLVSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.72%0.69%0.51%0.52%
Other Expenses0.00%0.01%0.36%0.58%0.54%
Total Expense0.50%0.72%0.86%0.73%0.71%
Fee Waiver0.00%-0.09%-0.73%-0.68%-0.58%
Net Expense0.50%0.64%0.66%0.58%0.59%

SLV ETF News Headlines

Underground train in mine, carts in gold, silver and copper mine — Photo
Prepare for a Silver Surge: Best Mining Stocks to Watch Now
Silver has soared about 30% in the last year but remains more affordable for most investors than gold; mining companies offer a way to gain indirect exposure.
collection of silver coins
Silver’s Breakout: 3 Momentum Stocks You Can’t Miss
Gold prices are hitting a new all-time high, meaning that silver prices need to start catching up in the coming months, making two silver mining stocks outliers
New President Kamala warning
Financial nightmare coming after election In 2018, one independent research predicted Kamala Harris was on her way to becoming the president of the United States. "Frankly, she scares us to death… and she should scare you," they wrote.
Growth of silver on stock market concept. Silver bar and ingots on chart of financial report. 3d illustration
How the Fed's Rate Cuts Could Boost Bonds, Silver, and Small Caps (SLV)
These are the three places investors could consider making an investment into before the year is over, some of Wall Street's best are already in there
Sentiment Speaks: Silver Is At A Major Turning Point
See More Headlines

SLV ETF - Frequently Asked Questions

iShares Silver Trust's stock was trading at $21.78 on January 1st, 2024. Since then, SLV stock has increased by 29.8% and is now trading at $28.28.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares Silver Trust include Susquehanna International Group LLP, IMC Chicago LLC, Simplify Asset Management Inc. and Marshall Wace LLP.

Shares of SLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Silver Trust investors own include SPDR Gold Shares (GLD), NVIDIA (NVDA), Micron Technology (MU), Tesla (TSLA), Alibaba Group (BABA), Intel (INTC) and AT&T (T).

Fund Details

Issuer
iShares
Fund Name
iShares Silver Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:SLV
Inception Date
4/21/2006
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Silver Price
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$14.32 billion
Average Daily Volume
$17.02 million
Discount/Premium
-0.34%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A., London Branch
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
365,359
Put Options
91,552
Call Options
273,807
Short Interest
15,250,000 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00

Top 1 SLV Holdings

  • Silver
    Holding Weight: 100.00%

This page (NYSEARCA:SLV) was last updated on 9/20/2024 by MarketBeat.com Staff
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