PortViewPortView
SLV logo

iShares Silver Trust (SLV) ETF Holdings & Analysis

ETFCommodities & Real AssetsBlackRock

$59.16+2.13%
1-year price historyRange $36.93 – $105.60
52-week range$59.16
$36.63$109.83

What SLV does

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.

Fund profile

Issuer
BlackRock
Category
Commodities & Real Assets
AUM
$31.83B
Holdings
1
52-week high
$109.83
52-week low
$36.63

Top holdings

HoldingWeight
Physical Silver100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how SLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SLV in PortView →

Related securities

Related stocks

Related ETFs

Frequently asked questions

What does SLV track?
SLV is the iShares Silver Trust, a Commodities & Real Assets ETF issued by BlackRock.
What is the expense ratio of SLV?
Expense ratio data for SLV is shown on the page when available from our data provider.
What are the largest holdings in SLV?
Top holdings include Physical Silver.
How can PortView analyze SLV overlap with other ETFs?
PortView computes the holdings overlap between SLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.