SLV
SilveriShares Silver Trust
iShares · Tracks LBMA Silver Price · Inception Apr 21, 2006
Trailing returns
through Oct 23, 2026- 1 year
- +12.1%
- 3 year
- +33.0%
- annualized
- 5 year
- +17.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.50% expense ratio.
Based on $29.96B in net assets.
Not scored — a bullion trust holds one allocated-metal position, so there is no basket to be concentrated in.
Silver base · Grantor-trust 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 v0.5.2).
Look through SLV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SLV's fee against another fund
Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
Compare SLV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Silver funds.
Tool · TLH
Find a tax-loss harvesting partner for SLV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SLV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
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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More in Silver
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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