ETF PRO AIOctober 7, 2026
SLV iShares Silver Trust
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$30.5Bfund assets
-13.9%return, YTD
+25.9%return, 1 year
+$305Mnet flow, 1 month
−$853Mnet flow, 1 year
65.9%realized volatility, 1y
-52.3%worst drawdown, 1y
Top ten holdings
| 1 | Silver bullion | 100.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS