Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$27.09
−$0.39 · -1.42%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
Fund assets
118.4M USD
Expense ratio
1.00%
NAV
$26.67
Average volume
87.08K
Volume
102.84K
Day range
$26.75 – $27.1447
52-week range
$23.30 – $59.97
Previous close
$27.48
Price change
1 day
-1.42%
1 month
+5.24%
3 months
-8.91%
Year to date
-22.75%
1 year
+8.71%
3 years
+8.71%
5 years
+8.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.60
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.60
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.60
Monthly
May 20, 2026
May 20, 2026
May 21, 2026
$0.75
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.75
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.75
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.75
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.75
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.55
Monthly
Nov 19, 2025
Nov 19, 2025
Nov 20, 2025
$0.50
Monthly
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
