iShares Silver TrustSLV

iSharesCommoditiesSilver & Metals#103 of 107 by YTD

$44.84

−1.6% last session

−30.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−18.7%	−20.0%	−30.4%	+1.9%	+111.7%	+100.4%	+244.1%
Peer average	−1.7%	−14.8%	−17.3%	−23.9%	−5.4%	+68.6%	+54.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24.8B
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $44.23
Volume: 18.4M
Avg. volume 30D: 17.5M
High today: $45.25
Low today: $44.58
Previous close: $45.57
52-week high: $109.83
52-week low: $42.51
Our risk indicator: 4/5

SLV in One Breath

SLV Among Silver & Metals ETFs

YTD

#1DBBInvesco+7.3%$325M

#2DBPInvesco−15.1%$212M

#3GLTRAberdeen−18.9%$2.3B

#4SIVRAberdeen−30.3%$3.4B

#5SLViShares−30.4%$24.8B

#6PLTMGraniteShares−31.1%$147M

#7PPLTAberdeen−31.2%$1.7B

#8PALLAberdeen−41.7%$496M

End-of-day Nov 4, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in SLV

$10,000 in SLV became

$20,045

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SLV’s Top Holdings

Today

Physical SilvePhysical Silver100.0%

iShares SLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SLV Holds

Today

All holdings100.0%

Physical S 100.0

iShares SLV · share of the fund · as of Nov 3, 2026

Physical’s Share of SLV

Today

100.0%

$1000 of every $1,000 in SLV is Physical

Physical held by SLV

$24.8B

iShares SLV · each square = $10 of $1,000 · as of Nov 3, 2026

SLV’s Share of Silver & Metals ETFs

Today

74.3%

of the $33.4B in 10 Silver & metals ETFs

SLV$24.8B74.3%

SIVR$3.4B10.1%

GLTR$2.3B6.9%

7 others$2.9B8.7%

Silver & metals ETF AUM · Nov 4, 2026

SLV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

DBB$0.81

Expense ratio · Silver & metals peers · Nov 4, 2026

Inside SLV

as of Nov 3, 2026

SLV

iShares Silver Trust

Today

All holdings100.0%Physical SilPhysical Silver100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Silver		100.00%

iShares SLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SLV

iShares Silver Trust’s Peers

YTD


SLV	iSharesThis fundRead Desk	0.50%	−30.4%	+1.9%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−30.3%	+2.0%	$3.4B
GLTR	AberdeenRead Desk	0.60%	−18.9%	−3.1%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−31.2%	−10.7%	$1.7B
PALL	AberdeenRead Desk	0.60%	−41.7%	−35.7%	$496M
DBB	InvescoRead Desk	0.81%	+7.3%	+15.2%	$325M

Silver & metals peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLV head to head with SIVR →

SIVR vs SLV

YTD

SIVRAberdeen · Silver & metalsSLViShares · Silver & metals

Year to date

−30.3%

−30.4%

SIVR wins+0.1 pts

Past year

+2.0%

+1.9%

SIVR wins+0.1 pts

Fee

0.30%

0.50%

SIVR winslower fee

Yield

0.0%

Level

AUM

$3.4B

$24.8B

SLV7.4× more

3–0SIVR wins

Aberdeen SIVR and iShares SLV · year-to-date · as of Nov 4, 2026 · AUM not scored

SLV vs VOO

YTD

SLV · iShares Silver Trust

−30.4%

VOO · S&P 500

+11.5%

Gap

41.9 pts

iShares SLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

SLV vs Its Peer Average

YTD

SLVAvsBPeer average

1D−1.6%−1.7%

1M−18.7%−14.8%

3M−20.0%−17.3%

YTD−30.4%−23.9%

1Y+1.9%−5.4%

3Y+111.7%+68.6%

5Y+100.4%+54.2%

4–3SLV wins

9 Silver & metals peers · each row scaled to its leader

The Details

SLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.74%

Deepest drop · 1Y−57.8%

Lowest point · 5Y−24.2%

52-week range

$44.84

$42.51−59.2% from the high$109.83

iShares SLV · past-year price moves · as of Nov 4, 2026

SLV

Fund Facts

Today

2006launched Apr 21

Tracks[…]

Exchange · CUSIPAMEX · 46428Q109

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SLV · fund facts · as of Nov 4, 2026

SLV

Payouts by Year

Today

$0no payouts on record

SLV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares SLV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.23

Premium / discount[…]

Median spread · 30D[…]

Volume today18.4M

Average volume · 30D17.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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