As of Dec 31, 2024
iShares Silver Trust (ARCA: SLV)
Ticker | Name | Share % | |
---|---|---|---|
WSM | williams-sonoma inc | 1.57% | |
EME | Emcor Group Inc Common Stock Usd 0.01 | 1.40% | |
PSTG | Pure Storage Inc. Class A | 1.29% | |
IBKR | Interactive Brokers Group, Inc | 1.29% | |
DOCU | Docusign Inc Common | 1.23% | |
BURL | Burlington Stores Inc. ( Burl ) | 1.21% | |
CSL | Carlisle Cos Inc Common Stock Usd 1 | 1.12% | |
CA | Rb Global, Inc | 1.12% | |
MANH | Manhattan Associates Inc Common Stock Usd 0.01 | 1.11% | |
DT | Dynatrace Llc Second Lien | 1.09% |
The SLV ETF is currently trading at $30.62, which represents a 2.21% change. Over the past 52 weeks, the ETF has traded as high as $31.80 and as low as $22.29.
The expense ratio of SLV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SLV is 14.06B. This represents the total market value of the assets managed by the ETF.
SLV follows a Silver investment style.
The top holdings of SLV include: WSM (1.57%), EME (1.4%), PSTG (1.29%), IBKR (1.29%), DOCU (1.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SLV is currently not available.