iShares Silver Trust Investment Company, Expense Ratio after Incentive Allocation
iShares Silver Trust (SLV) reported Investment Company, Expense Ratio after Incentive Allocation of 0.50% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-06
- iShares Silver Trust investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 0.50%, a 0.00% change year-over-year.
- iShares Silver Trust investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 0.50%, a 0.00% change year-over-year.
- iShares Silver Trust investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 0.50%.
- iShares Silver Trust investment company, expense ratio after incentive allocation for the quarter ending 2025-03-31 was 0.50%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month |
|---|---|---|
| 2026-06-30 | 0.50% 10-Q · filed 2026-08-06 | 0.50% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 0.50% 10-Q · filed 2026-05-07 | |
| 2025-06-30 | 0.50% 10-Q · filed 2026-08-06 | 0.50% 10-Q · filed 2026-08-06 |
| 2025-03-31 | 0.50% 10-Q · filed 2026-05-07 |
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