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›ETF Providers›iShares›ISLN
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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.-7.01%
Last price
$66.51
1M perf.
-10.12%
1M flows
-€145M
AuM
€2.84B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ISLN
$66.51

Performance & flows

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December 22, 2025 → March 20, 2026
001020304050607080%JANFEBMAR
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ISLN
$68.91
+4.50%
Silver
+9.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.12%
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+4.50%
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+116.83%
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+219.79%
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+178.36%
icon
-19.58%
+0.48%
+0.48%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B4NCWG09
AuM
€2.84B
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/20/2026
$68.91
1D NAV change
+3.83%
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
Singapore (Qualified Investor)
Norway
Denmark
Luxembourg
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.50%
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+116.83%
icon
+219.79%
icon
+178.36%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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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 €2.84B in assets as of March 20, 2026.

How has ISLN performed lately?

Based on data from March 20, 2026, ISLN returned -10.12% over the past month, 4.50% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for ISLN?

As of March 20, 2026, ISLN recorded net flows of -€144M over the last month and -€1.27B year-to-date.

What is the base currency of ISLN?

The base currency of ISLN is USD.

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