SLV
Commodity

iShares Silver Trust

NAV as ofJun 17, 2026
$63.1452 WK: 32.50 - 107.35
1 Day NAV Change as ofJun 17, 2026
Decrease $-0.52(-0.81%)
NAV Total Return as ofJun 17, 2026
YTD: Decrease -3.26%
Sponsor Fee:Fees as stated in the prospectus
0.50%
NAV as ofJun 17, 2026
$63.1452 WK: 32.50 - 107.35
1 Day NAV Change as ofJun 17, 2026
Decrease $-0.52(-0.81%)
NAV Total Return as ofJun 17, 2026
YTD: Decrease -3.26%
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
Closing Price
Daily Volume
Exchange
NYSE Arca
Reference Benchmark
-
Indicative Basket Amount
45,223.50
as of Jun 17, 2026
Basket Amount
45,224.10
as of Jun 17, 2026
Ounces in Trust
480,302,934.20
as of Jun 17, 2026
Premium/Discount
-4.00
as of Jun 17, 2026
CUSIP
46428Q109
Mid-Point Price
60.60
as of Jun 17, 2026
30 Day Median Bid/Ask Spread
0.01%
as of Jun 17, 2026
Fund Inception
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
530,900,000
as of Jun 17, 2026
Tonnes in Trust
14,939.09
as of Jun 17, 2026
Distribution Frequency
None
Premium/Discount
-4.02%
as of Jun 17, 2026
30 Day Avg. Volume
21,053,463.00
as of Jun 17, 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

Equity Beta (3y)
0.40
as of May 31, 2026
Standard Deviation (3y)
40.48%
as of May 31, 2026

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

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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.

Growth of Hypothetical $10,000
-

-

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.