iShares Silver Trust (SLV)
ETF · Commodities · iShares · Data as of 2026-10-22
Bottom line
SLV is an iShares fund that tracks a commodity, for 0.5% a year. Over the past year its price rose 12.7%, 1.1 points behind the S&P 500. It paid nothing out in the past 12 months. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.5% a year
Assets: $28.7B
Holdings: 0
Payouts, past 12 months: 0.0%
Past year
12.67% price · 12.67% with payouts
About the fund
The iShares Silver Trust is designed to broadly replicate the market price movements of silver. This Trust operates outside the regulatory framework of the 1940 Investment Company Act, meaning it is not subject to the same stringent rules that govern registered mutual funds or ETFs. Furthermore, it does not qualify as a commodity pool under the Commodity Exchange Act. Prospective investors are urged to thoroughly review the prospectus, including its risk factors and all other pertinent information, before finalizing any investment decision.
Related funds
- SPDR Gold Shares (GLD)
- iShares Gold Trust (IAU)
- SPDR Gold MiniShares Trust (GLDM)
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
- Invesco DB Commodity Index Tracking Fund (DBC)
- United States Oil Fund, LP (USO)
- Invesco DB Agriculture Fund (DBA)
- Vanguard Morningstar Total Stock Market ETF (VTI)
一句话结论
SLV 是 iShares 旗下跟踪一种大宗商品的基金，年费率 0.5%。过去一年价格上涨 12.7%，落后标普 500 1.1 个百分点。过去 12 个月没有派息。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.