SLV ETF

$57.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$28.5B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Apr 21, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-20.97%
1 Year+62.65%
3 Year+37.09%
5 Year+17.34%
10 Year+11.78%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract100.04%
-Mitsubishi Heavy Industries Ltd-0.04%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 2 holdings for SLV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SLV ETF Overview

SLV ETF (iShares Silver Trust) is managed by iShares by BlackRock (US) with $28.51B in net assets. SLV expense ratio is 0.50%, holding 2 positions across sectors including Other. Inception date: 2006-04-21.

SLV performance shows a YTD return of -20.97%. The 1-year return is 62.65% and the 5-year return is 17.34%.

SLV top holdings include Forward Foreign Currency Contract (100.0%), Mitsubishi Heavy Industries Ltd (-0.0%). View all SLV holdings, sector breakdown, or dividend history.

SLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.45%
YTD
-20.97%
1 Year
+62.65%
3 Year
+37.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther100.04%
2-Mitsubishi Heavy Industries LtdOther-0.04%