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iShares Silver Trust (SLV) Management And Service Fees Base Rate

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iShares Silver Trust Management And Service Fees Base Rate

iShares Silver Trust (SLV) reported Management And Service Fees Base Rate of 0.50% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Investment Company

us-gaap:ManagementAndServiceFeesBaseRate · last filed 2026-08-06

  • iShares Silver Trust management and service fees base rate for the quarter ending 2026-03-31 was 0.50%.
Period endManagement And Service Fees Base Rate 3 monthManagement And Service Fees Base Rate 6 month
2026-06-300.50%
10-Q · filed 2026-08-06
2026-03-310.50%
10-Q · filed 2026-05-07

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