Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ISLN
IE00B4NCWG09
Passive ETCCommodity

ISLN ETC · iShares Physical Silver ETC

The ISLN Exchange Traded Commodity (ETC) is provided by iShares. It is built to track an index: LBMA Silver Price Index. The ISLN ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.-9.63%
Last price
$72.74
1M perf.
-11.24%
1M flows
-€17M
AuM
€2.89B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ISLN
$72.74

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-1001020304050%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ISLN
$70.52
-5.25%
Silver
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.24%
icon
-5.25%
icon
+144.95%
icon
+193.88%
icon
+190.73%
icon
+1.91%
+1.91%
+2.84%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4NCWG09
AuM
€2.89B
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$70.52
1D NAV change
-3.55%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/8/2011
Jurisdiction
Ireland
Distribution
Belgium
Ireland
France (Qualified Investor)
Netherlands
Saudi Arabia (Qualified Investor)
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETC seeks to track the return of the silver spot price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom

Market news & analysis about ISLN

Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.25%
icon
+144.95%
icon
+193.88%
icon
+190.73%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ISLN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ISLN's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
LBMA Silver Price - Price/USD - USD
Index ticker
SLVRLND Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about ISLN

What does iShares Physical Silver ETC, ISLN, invest in?

ISLN is a Passive ETF. This ETC provides exposure to Silver.

Which benchmark or index does ISLN replicate?

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

What is the Total Expense ratio (TER) of ISLN?

ISLN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ISLN launched?

ISLN was introduced to the market on April 8, 2011. It trades on Belgium, among other exchanges

Who is the ETF issuer of ISLN?

iShares Physical Silver ETC, ISLN, is provided by iShares. Learn more about iShares here.

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

ISLN oversees €2.89B in assets as of April 9, 2026.

How has ISLN performed lately?

Based on data from April 9, 2026, ISLN returned -11.24% over the past month, -5.25% over the last three months and 2.84% year-to-date.

What are the latest inflows or outflows for ISLN?

As of April 9, 2026, ISLN recorded net flows of -€17M over the last month and -€1.26B year-to-date.

What is the base currency of ISLN?

The base currency of ISLN is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight