Commodity

SLV

iShares Silver Trust

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Premium/Discount

Key Facts

Key Facts

Net Assets as of 07/Jul/2020 USD 9,058,759,730
Size of Fund (Millions) USD 9,058.76
Base Currency USD
Share Class launch date 21/Apr/2006
Asset Class Commodity
Domicile United States
Benchmark Index LBMA Silver Price

Fees

Fees

as of current prospectus
Management Fee 0.50
Acquired Fund Fees and Expenses -
Foreign Taxes and Other Expenses -
Gross Expense Ratio 0.50

Registered Locations

Registered Locations

  • United States

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca SLV USD 28/Apr/2006 - - - - - US46428Q1094 - 2546720 - -
Bolsa Mexicana De Valores SLV MXN 30/Jun/2009 - - - - - - - - - -
Santiago Stock Exchange SLV CLP 28/Apr/2006 - - - - - - - - - -

Literature

Literature