iShares Silver Trust

iShares · Tracks LBMA Silver Price · Inception Apr 21, 2006

Expense ratio
0.50%
50.0 bps
Net assets
$28.19B
TTM yield
0.00%
Last price
$52.21
as of Jul 15, 2026

Composite score

68 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 100

Based on $28.19B in net assets.

Concentration N/A

No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.

Tax efficiency 66

Silver base · ETF wrapper · 0.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

This fund is a grantor trust that holds allocated physical silver bullion — not a portfolio of securities — so a holdings table doesn't apply.

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