ISHARES SILVER TRUSTISHARES SILVER TRUSTISHARES SILVER TRUST

ISHARES SILVER TRUST

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Key stats


Assets under management (AUM)
‪288.26 B‬MXN
Fund flows (1Y)
‪20.52 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About ISHARES SILVER TRUST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 21, 2006
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
SLV gives investors direct exposure to silver by physically holding the metal in vaults in London. As such, investors get exposure to spot silver (determined by the London Silver Fix), less fund expenses. As this fund is considered a collectible for tax purposes, taxes on long-term gains are quite steep. Still, SLV provides stability for buy-and-hold strategies.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows