ETFRank
BlackRock

iShares Silver Trust

Ticker SLV · Commodity · NYSE Arca
ETFLBMA Silver Price
+ PortafoglioConfronta
TER p.a.
0.50%
Distribution
Accumulating
Replication
Physical
Fund size
$14B
Inception
Apr 21, 2006
Holdings
1
OverviewChartBasicsHoldingsReturnsRisk

Quote

$61.57
-5.41 | -8.08%
day
$32.45$105.60
52-week range
EOD close · USD

Description

Commodity ETF from BlackRock, tracking the LBMA Silver Price index.

LBMA Silver PriceCommodity1 holdings

Chart

Performance (1A): +166.65%

Basics

IndexLBMA Silver Price
Investment focusCommodity
Fund size$14B
Expense ratio (TER)0.50% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility62.55%
InceptionApr 21, 2006
Distribution policyAccumulating
Dividend yield
IssuerBlackRock

Other ETFs with a similar objective to SLV.

Holdings

Holdings of iShares Silver Trust.

Composition

Data unavailable.

Countries
United States62.00%
Other38.00%

Returns

Returns overview
YTD-4.42%
1 month-6.58%
3 months-17.10%
6 months+17.23%
1 year+96.46%
3 years+184.91%
5 years+137.72%
Since inception (MAX)+166.65%
2026-4.4%
2025+144.7%
2024+20.9%
2023-1.1%
2022+2.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202617.112.7-19.8-2.22.5-9.9
20258.3-0.79.5-4.51.49.41.68.617.13.916.425.8
2024-4.0-0.99.75.715.4-4.3-0.7-0.27.84.9-6.3-5.7
2023-0.9-12.015.14.0-6.0-3.38.6-1.3-9.23.110.2-5.8
2022-3.38.71.1-8.0-5.7-6.00.3-11.35.50.715.97.8
20217.9-6.5-2.4-6.3-7.37.7-4.72.1

Risk

Returns include dividends (if any).

1-year volatility62.55%
3-year volatility42.78%
5-year volatility37.25%
1-year Sharpe1.47
Max drawdown 1-year-42.45%
Max drawdown 3-year-42.45%
Max drawdown since inception-42.45%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.