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›ETF Issuers›iShares›568A

ETF screener

568A

JP3051470007

Passive ETF Commodity

568A ETF · iShares Silver ETF

The 568A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA Silver Price Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 6:24 AM UTC

LIVE

CLOSED

This fund is part ofSilver1M perf.-19.78%

Last price

¥168.7

-2.15%

1M perf.

N/A

1M flows

N/A

AuM

€2M

TER

0.49%

Rating

Not rated

ESG Consensus®

568A

¥168.7

-2.15%

Performance & flows

Segment for quartile rank

May 29, 2026 → June 10, 2026

Create a free account to view the flows graph

568A

¥172.52

-11.92%

Silver

-15.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-11.92%	N/A	-13.83%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

JP3051470007

AuM

€2M

TER

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/10/2026

¥172.52

1D NAV change

-4.37%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

N/A

Inception date

5/18/2026

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

LBMA Silver Price Index

Asset class

Commodity

Factors

N/A

Investment strategy

iShares Silver ETF is an exchange-traded fund (ETF) that seeks to track the LBMA Silver Price in JPY terms. The LBMA Silver Price in JPY terms is an index published in the afternoon London time by ICE Benchmark Administration Limited, and indicates movements in the spot price of silver.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.3T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

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Frequently asked questions about 568A

What does iShares Silver ETF, 568A, invest in?

568A is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 568A replicate?

568A tracks the LBMA Silver Price - Price/USD - USD, through a replication method.

What is the Total Expense ratio (TER) of 568A?

568A carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 568A launched?

568A was introduced to the market on May 18, 2026. It trades on Japan

Who is the ETF issuer of 568A?

iShares Silver ETF, 568A, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 568A?

568A oversees €2M in assets as of June 10, 2026.

Does 568A distribute dividends?

568A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 568A?

The base currency of 568A is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

568A ETF · iShares Silver ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Issuer

Frequently asked questions about 568A

What does iShares Silver ETF, 568A, invest in?

568A is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 568A replicate?

568A tracks the LBMA Silver Price - Price/USD - USD, through a replication method.

What is the Total Expense ratio (TER) of 568A?

568A carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 568A launched?

568A was introduced to the market on May 18, 2026. It trades on Japan

Who is the ETF issuer of 568A?

iShares Silver ETF, 568A, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 568A?

568A oversees €2M in assets as of June 10, 2026.

Does 568A distribute dividends?

568A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 568A?

The base currency of 568A is JPY.

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