Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Physical Silver ETC
SSLN · IE00B4NCWG09 · USD · domicile Ireland
ETCCommodities · SilverSFDR art. 6 (inferred)
Index tracked: Benchmark for Physical Silver
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 3 bn EUR
- Tracking difference
- −0.31%3-year avg
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Replication
- Physical
- Income
- Accumulating
Launch 8 Apr 2011 · costs from the KID as of 2 Sept 2026 · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The ETC securities aim to provide investment exposure to physical silver and are valued based on the London Bullion Market Association (LBMA) silver price. The Company holds physical silver. Each ETC security has a metal entitlement (“Metal Entitlement”, which is the amount of physical silver backing the ETC security) and its daily value is calculated based on its daily Metal Entitlement. The daily Metal Entitlement can be found on www.ishares.com. The ETC securities are listed and traded on the London Stock Exchange. In normal circumstances, only…
Performance since series start (in euro) — base 100
8 Apr 2011 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +81.7% |
| 3 years | +166.8% |
| 5 years | +198.8% |
| 10 years | +250.3% |
| Since series start | +106.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 59.92% | 40.93% | 36.05% |
| Max drawdown | −53.37% | −53.37% | −53.37% |
| Sharpe | 1.05 | 0.98 | 0.66 |
| Sortino | 1.38 | 1.33 | 0.91 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SSLN · IE00B4NCWG091
RebalixSSLN · IE00B4NCWG09 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +148.56% | +149.06% | −0.50% |
| 2024 | +21.26% | +21.50% | −0.24% |
| 2023 | −0.85% | −0.65% | −0.20% |
| 2022 | +3.52% | +3.73% | −0.21% |
| 2021 | −13.01% | −12.84% | −0.17% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SSLN · Borsa Italiana (ETFplus)
PPFD · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B4NCWG09
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B4NCWG09
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SSLN · IE00B4NCWG092