ISHARES SILVER TRUST ISHARES ETFISHARES SILVER TRUST ISHARES ETFISHARES SILVER TRUST ISHARES ETF

ISHARES SILVER TRUST ISHARES ETF

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Key stats


Assets under management (AUM)
‪296.58 B‬MXN
Fund flows (1Y)
‪17.62 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪10.60 B‬
Expense ratio
0.50%

About ISHARES SILVER TRUST ISHARES ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 21, 2006
Structure
Grantor Trust
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
Distributes
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Tax on distributions
Return of Capital
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
Geography
Global
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 January 17, 2025
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