SLV ETF

SLV ETF
$62.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32.0B
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-20.05%
1 Year+58.60%
3 Year+32.86%
5 Year+17.16%
10 Year+10.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Silver100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLV ETF Overview

SLV ETF (iShares Silver Trust) is managed by iShares by BlackRock (US) with $32.02B in net assets. SLV expense ratio is 0.50%, holding 2 positions across various sectors. Inception date: 2006-04-21.

SLV performance shows a YTD return of -20.05%. The 1-year return is 58.60% and the 5-year return is 17.16%.

SLV top holdings include Silver (100.0%). Go to all SLV holdings, SLV sectors, or SLV dividends.

SLV can be compared against other funds. Use SLV overlap to find shared positions, or SLV vs another fund for a side-by-side view. SLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
-20.05%
1 Year
+58.60%
3 Year
+32.86%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SilverOther100.00%