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NYSEARCA:SLV

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

iShares Silver Trust logo
$38.34 +0.55 (+1.46%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$38.34 0.00 (0.00%)
As of 09/12/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Silver Trust (NYSEARCA:SLV)

Key Stats

Today's Range
$38.15
$38.45
50-Day Range
$33.00
$38.34
52-Week Range
$26.19
$38.45
Volume
19.87 million shs
Average Volume
20.83 million shs
Market Capitalization
$20.58 billion
Assets Under Management
$20.46 billion
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares Silver Trust Expenses

TypeSLVSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.69%0.71%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.59%0.56%
Total Expense0.50%0.69%0.83%0.74%0.73%
Fee Waiver0.00%-0.02%-0.33%-0.71%-0.63%
Net Expense0.50%0.64%0.71%0.58%0.60%
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SLV ETF News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
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SLV ETF - Frequently Asked Questions

iShares Silver Trust's stock was trading at $26.33 at the start of the year. Since then, SLV shares have increased by 45.6% and is now trading at $38.34.

Top institutional shareholders of iShares Silver Trust include JPMorgan Chase & Co., Jane Street Group LLC, CTC LLC and Twin Tree Management LP.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Silver Trust investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Silver Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SLV
Inception Date
4/21/2006
Fund Manager
N/A
Previous Symbol
CSE:SLV
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
$19.90 billion
Average Daily Volume
$19.72 million
Discount/Premium
0.50%

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
431,470
Put Options
66,972
Call Options
364,498
Short Interest
34,830,000 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 SLV Holdings

  • Silver
    Holding Weight: 100.00%

This page (NYSEARCA:SLV) was last updated on 9/13/2025 by MarketBeat.com Staff
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