Fund Evaluator:
iShares Silver Trust (SLV)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$16.293
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$28,194 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 19.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 6/30/2026
-22.5% F
1-Mo Return
-19.2% F
3-Mo Return
-18.5% F
YTD Return
62.6% A
1-Yr Return
37.1% A
3-Yr Return
17.4% B
5-Yr Return
1.71 F
Category Risk Index
3.54
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/21/2006
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
LBMA Silver Price USD: 100%
Additional Fund Details
iShares Silver Trust Overview
SLV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SLV Return (NAV) | -22.5% | -19.2% | 62.6% | 37.1% | 17.4% | 11.8% |
| SLV Grade | F | F | A | A | B | A |
| +/- Category | -10.4% | -4.9% | 43.9% | 12.0% | 3.0% | 3.3% |
| Commodities Focused Avg | -12.0% | -14.3% | 18.7% | 25.1% | 14.3% | 8.5% |
| SLV Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
SLV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SLV Return (NAV) | -18.5% | 147.9% | 20.9% | -1.1% | 3.2% | -13.3% | 46.0% | 16.1% | -8.8% | 3.3% | 16.9% |
| SLV Grade | F | A | B | C | C | F | A | D | C | C | B |
| +/- Category | -10.3% | 87.1% | -3.5% | -12.5% | 8.2% | -7.0% | 26.9% | -0.9% | -4.4% | -7.8% | 10.3% |
| Commodities Focused Avg | -8.3% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 43.1% |
| Total Risk Index: | 3.54 - High |
| Category Risk Index: | 1.71 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 1.26 |
| R-Squared: | 15% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | Annually |
| Total Assets: | $28194 Mil |
| Fund Total Assets: | $28,194 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 20.2 years | |||
| Average Tenure: 20.2 years | |||
| Managers (Year): Team Management (2006) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | April 21, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | iShares Silver Trust |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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