iShares Silver Trust
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SLV price
Table
| Date | SLV close |
|---|---|
| Sep 28, 2026 | $54.95 |
| Sep 29, 2026 | $55.48 |
| Sep 30, 2026 | $54.51 |
| Oct 1, 2026 | $55.02 |
| Oct 2, 2026 | $54.74 |
| Oct 5, 2026 | $55.13 |
| Oct 6, 2026 | $55.45 |
| Oct 7, 2026 | $53.82 |
| Oct 8, 2026 | $53.45 |
| Oct 9, 2026 | $54.78 |
| Oct 12, 2026 | $54.35 |
| Oct 13, 2026 | $53.49 |
| Oct 14, 2026 | $50.22 |
| Oct 15, 2026 | $51.92 |
| Oct 16, 2026 | $51.51 |
| Oct 19, 2026 | $51.54 |
| Oct 20, 2026 | $52.12 |
| Oct 21, 2026 | $52.26 |
| Oct 22, 2026 | $49.34 |
| Oct 23, 2026 | $48.72 |
| Oct 26, 2026 | $48.66 |
Daily net flows, 1M
Net inflow over the range: +$589M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $330M |
| Sep 29 | $60.5M |
| Sep 30 | −$85.2M |
| Oct 1 | −$330 |
| Oct 2 | $275 |
| Oct 5 | −$275 |
| Oct 6 | −$27.5M |
| Oct 7 | −$37.8M |
| Oct 8 | $55.7M |
| Oct 9 | $44M |
| Oct 12 | −$33M |
| Oct 13 | $24.3M |
| Oct 14 | $22.9M |
| Oct 15 | $252.2M |
| Oct 16 | −$54.6M |
| Oct 19 | $364 |
| Oct 20 | $49.4M |
| Oct 21 | −$36.4M |
| Oct 22 | $100 |
| Oct 23 | $24.5M |
Money keeps arriving — +$589M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned -24.5% so far this year. At 0.50% a year it is not the cheapest way in — GLD has a reported fee of 0.40%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Silver bullion | 100.00% | — | — | — |
| 1 week | -6.6% |
| 1 month | -16.3% |
| 3 months | -7.5% |
| 6 months | -29.3% |
| YTD | -24.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$37M |
| 1 month | +$589M |
| 3 months | +$589M |
| YTD | −$3.1B |
| 1 year | −$994M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $310.1M |
| Sep | $577M |
| Oct | −$702.1M |
| Nov | $714M |
| Dec | $1.7B |
| Jan | −$3B |
| Feb | $1.4B |
| Mar | −$1.9B |
| Apr | −$486.8M |
| May | $451.4M |
| Sep | $305.3M |
| Oct | $283.7M |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -41bp on fee | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -41bp on fee | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -39bp on fee | Head-to-head |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.12% | $5.3B | — | -38bp on fee | Head-to-head |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.14% | $826M | — | -36bp on fee | Head-to-head |