ETF PRO AIAugust 19, 2026
SLV iShares Silver Trust
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$38.5Bfund assets
-8.8%return, YTD
—return, 1 year
—net flow, 1 month
−$1.1Bnet flow, 1 year
64.9%realized volatility, 1y
-52.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS