iShares Physical Silver ETC

iShares Physical Silver ETC

About

iShares Physical Silver ETC (IE00B4NCWG09) is a UCITS-compliant commodity ETF. With a TER of 0.2%, it is competitively priced. The fund with 3.1B in assets.

ISIN
Fund Size €3.1B
Issuer iShares
Distribution —
Replication Physical
Inception Apr 2011
Base Currency USD
Index —
Asset Class Commodities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
28.6%
Volatility
-43.3%
Max Drawdown
0.69
Sharpe Ratio
0.92
Sortino Ratio
0.46
Calmar Ratio
0.20
Beta
38.41%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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