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Wednesday, August 19, 2026The Morning Brief →Sign in
SLVISharesINDEX

iShares Silver Trust

$59.95+4.36% today
3410652-WK

The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Price & daily flows
77.667.757.859.95DAILY NET FLOWFeb 17Apr 17Jun 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1.9B OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -8.8% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$38.5Bassets under management
0.50%expense ratio · $50 per $10,000 a year
net flow, trailing month
14.5Mavg daily volume, 30 days
0holdings · US-domiciled
2006listed April 20, 2006 · beta 1.71
Performance
1 week+1.5%
1 month+18.1%
3 months-14.3%
6 months-14.0%
YTD-8.8%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD−$3.7B
1 year−$1.1B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
JunJulAugSepOctNovDecJanFebMarAprMay
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
39%realized volatility, 30 days (annualized)
65%realized volatility, 1 year
-52.3%deepest fall from a peak, 1 year
-43.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
240Kcalls today
70Kputs today
0.29put/call ratio
12.6Mshares traded
The case against SLV

Due diligence cuts both ways. These funds sit on the same shelf and beat SLV on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
GLD SPDR Gold Shares0.40%$146B+$4.4B-10bp on fee · 4× the assets · +$4.4B in over the monthHead-to-head
RING iShares MSCI Global Gold Miners ETF0.39%$2.4B−$386M-11bp on feeHead-to-head
SLVP iShares MSCI Global Silver and Metals Miners ETF0.39%$978M−$10M-11bp on feeHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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