ETF overview
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 facts
- Expense ratio
- 0.50%
- Fund assets
- 28.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 21, 2006
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Silver | 100.00% |
Similar ETFs
- abrdn Physical Silver Shares ETFSIVR · Overlap 100% · Expense ratio 0.30%
- Invesco Physical Silver ETCSSLV.L · Overlap 100% · Expense ratio 0.19%
- iShares Physical Silver ETCISLN.L · Overlap 100% · Expense ratio 0.20%
- WisdomTree Physical SilverPHAG.MI · Overlap 100% · Expense ratio 0.49%
- Global X - Physical Silver StructuredETPMAG.AX · Overlap 100% · Expense ratio 0.49%
- Xtrackers Physical Silver ETCXAD6.MI · Overlap 100% · Expense ratio 0.40%
- iShares Silver Bullion ETFSVR.TO · Overlap 100% · Expense ratio 0.66%
- Xtrackers IE Physical Silver ETC SecuritiesXSLR.L · Overlap 100% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 28.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 21, 2006
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Physical Silver | 100.00% |
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.
- abrdn Physical Silver Shares ETFSIVR · Overlap 100% · Expense ratio 0.30%
- Invesco Physical Silver ETCSSLV.L · Overlap 100% · Expense ratio 0.19%
- iShares Physical Silver ETCISLN.L · Overlap 100% · Expense ratio 0.20%
- WisdomTree Physical SilverPHAG.MI · Overlap 100% · Expense ratio 0.49%
- Global X - Physical Silver StructuredETPMAG.AX · Overlap 100% · Expense ratio 0.49%
- Xtrackers Physical Silver ETCXAD6.MI · Overlap 100% · Expense ratio 0.40%
- iShares Silver Bullion ETFSVR.TO · Overlap 100% · Expense ratio 0.66%
- Xtrackers IE Physical Silver ETC SecuritiesXSLR.L · Overlap 100% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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