SLV
CommoditiesiShares Silver Trust
iShares · Tracks LBMA Silver Price · Inception Apr 21, 2006
Expense ratio
0.50%
50.0 bps
Net assets
$35.61B
TTM yield
0.00%
Last price
$68.73
as of May 20, 2026
Composite score
70 / 100
Cost 50
Based on a 0.50% expense ratio.
Liquidity 100
Based on $35.61B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 73
Commodities base · ETF wrapper · 0.00% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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