ETF PROAI
ETF PRO AIOctober 3, 2026

SLV iShares Silver Trust

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.50%expense ratio
$30Bfund assets
-15.0%return, YTD
+28.7%return, 1 year
+$305Mnet flow, 1 month
−$1.6Bnet flow, 1 year
65.9%realized volatility, 1y
-52.3%worst drawdown, 1y
Top ten holdings
1 Silver bullion100.00%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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