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SLV

iShares Silver Trust

NAV as of Mar 28, 2025 $31.30
52 WK: 22.44 - 31.47
1 Day NAV Change as of Mar 28, 2025 0.26 (0.83%)
NAV Total Return as of Mar 27, 2025 YTD: 17.87%

Fees as stated in the prospectus Sponsor Fee: 0.50%

Overview

Why SLV?

1. Exposure to the day-to-day movement of the price of silver bullion

2. Convenient, cost-effective access to physical silver

3. Use to diversify your portfolio and help protect against inflation

INVESTMENT OBJECTIVE

The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver.

The iShares Silver Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

Distributions

This fund does not have any distributions.

Record Date	Ex-Date	Payable Date	Total Distribution
Sorry, no data available.

Premium/Discount

Returns

	1y	3y	5y	10y	Incept.
Total Return (%)	20.89	7.24	9.34	5.59	4.21
Market Price (%)	20.89	6.97	9.56	5.75	4.21
Reference Benchmark	21.50	7.78	9.88	6.11	4.73
After Tax Pre-Liq. (%)	20.89	7.24	9.34	5.59	4.21
After Tax Post-Liq. (%)	12.37	5.61	7.40	4.48	3.45

Performance data is not currently available

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%)	20.89	-5.89	-7.10	-1.83	20.89	23.33	56.27	72.21	116.10
Market Price (%)	20.89	-5.70	-7.32	-0.90	20.89	22.41	57.85	74.95	116.00
Reference Benchmark	21.50	-5.85	-6.98	-1.58	21.50	25.21	60.18	81.00	137.22
After Tax Pre-Liq. (%)	20.89	-5.89	-7.10	-1.83	20.89	23.33	56.27	72.21	116.10
After Tax Post-Liq. (%)	12.37	-3.49	-4.20	-1.09	12.37	17.78	42.88	55.03	88.46

Performance data is not currently available

	2020	2021	2022	2023	2024
Total Return (%)	46.05	-13.25	3.19	-1.14	20.89
Market Price (%)	47.30	-12.45	2.37	-1.09	20.89
Reference Benchmark	46.77	-12.84	3.73	-0.65	21.50

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Net Assets of Fund

as of Mar 28, 2025

$15,414,827,810

Exchange

NYSE Arca

Reference Benchmark

LBMA Silver Price

Indicative Basket Amount

as of Mar 28, 2025

45,493.10

Basket Amount

as of Mar 28, 2025

45,494.90

Ounces in Trust

as of Mar 28, 2025

448,332,121.30

Premium/Discount

as of Mar 28, 2025

-0.95%

CUSIP

46428Q109

Mid-Point Price

as of Mar 28, 2025

30.98

30 Day Median Bid/Ask Spread

as of Mar 27, 2025

0.03%

Fund Launch Date

Apr 21, 2006

Asset Class

Commodity

Bloomberg Index Ticker

SLVRLN

Shares Outstanding

as of Mar 28, 2025

492,550,000

Tonnes in Trust

as of Mar 28, 2025

13,944.69

Distribution Frequency

None

Premium/Discount

as of Mar 28, 2025

-1.01%

Closing Price

as of Mar 28, 2025

31.00

30 Day Avg. Volume

as of Mar 27, 2025

19,558,521.00

Daily Volume

as of Mar 28, 2025

25,160,215.00

Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.