SLV
Commodity

iShares Silver Trust

NAV as ofMay 15, 2026
$71.2552 WK: 29.17 - 107.35
1 Day NAV Change as ofMay 15, 2026
Decrease $-7.28(-9.27%)
May 14, 2026
YTD: Increase 20.33%
Sponsor Fee:Fees as stated in the prospectus
0.50%
NAV as ofMay 15, 2026
$71.2552 WK: 29.17 - 107.35
1 Day NAV Change as ofMay 15, 2026
Decrease $-7.28(-9.27%)
May 14, 2026
YTD: Increase 20.33%
Sponsor Fee:Fees as stated in the prospectus
0.50%
The iShares Silver Trust seeks to track the price performance of silver bullion. The fund offers a way to gain exposure to the silver market without directly purchasing physical 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.

Inspection LettersPDF, opens in a new tabProspectusPDF, opens in a new tabFinancial and Legal Documentsopens in a new tabPeriodic SEC Reportsopens in a new tabSilver Bar Listopens in a new tabData DownloadExcel, opens in a new tab

Key Facts

Net Assets of Fund
Fund Inception
Exchange
NYSE Arca
Indicative Basket Amount
45,243.20
as of May 15, 2026
Basket Amount
45,245.10
as of May 15, 2026
Ounces in Trust
489,424,830.60
as of May 15, 2026
-3.10
as of May 15, 2026
CUSIP
46428Q109
69.02
as of May 15, 2026
0.01%
as of May 14, 2026
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
540,750,000
as of May 15, 2026
15,222.81
as of May 15, 2026
None
-3.13%
as of May 15, 2026
Closing Price
69.04
as of May 15, 2026
23,339,649.00
as of May 14, 2026
45,770,126.00
as of May 15, 2026

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.

Portfolio Characteristics

0.43
as of Apr 30, 2026
40.89%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Performance

1y3y5y10yIncept.
Total Return (%)
112.4044.2024.1916.228.83
Market Price (%)
119.8845.5024.5916.599.01
Reference Benchmark
113.4344.9124.8116.809.37
After Tax Pre-Liq. (%)
112.4044.2024.1916.228.83
After Tax Post-Liq. (%)
66.5436.1320.0113.867.66

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.

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LBMA Silver Price

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.