Commodity

SLV

iShares Silver Trust

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
34.00 12.46 11.92 5.62 4.68
Market Price (%) 39.68 11.45 12.30 5.67 4.69
Reference Benchmark 34.67 13.02 12.49 6.15 5.21
After Tax Pre-Liq. (%) 34.00 12.46 11.92 5.62 4.68
After Tax Post-Liq. (%) 20.13 9.74 9.53 4.51 3.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
30.13 5.40 5.67 26.31 34.00 42.22 75.62 72.73 132.62
Market Price (%) 30.44 7.82 6.93 24.88 39.68 38.45 78.57 73.66 133.06
Reference Benchmark 30.62 5.45 5.81 26.63 34.67 44.37 80.09 81.62 155.03
After Tax Pre-Liq. (%) 30.13 5.40 5.67 26.31 34.00 42.22 75.62 72.73 132.62
After Tax Post-Liq. (%) 17.84 3.20 3.36 15.58 20.13 32.17 57.62 55.42 101.05
  2019 2020 2021 2022 2023
Total Return (%) 16.05 46.05 -13.25 3.19 -1.14
Market Price (%) 14.88 47.30 -12.45 2.37 -1.09
Reference Benchmark 16.68 46.77 -12.84 3.73 -0.65
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of Oct 04, 2024
$14,953,953,683
Exchange
NYSE Arca
Reference Benchmark
LBMA Silver Price
Indicative Basket Amount
as of Oct 04, 2024
45,602.00
Basket Amount
as of Oct 04, 2024
45,603.90
Ounces in Trust
as of Oct 04, 2024
466,461,466.20
Premium/Discount
as of Oct 04, 2024
0.41
CUSIP
46428Q109
Mid-Point Price
as of Oct 04, 2024
29.36
30 Day Median Bid/Ask Spread
as of Oct 03, 2024
0.04%
Fund Inception
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
as of Oct 04, 2024
511,400,000
Tonnes in Trust
as of Oct 04, 2024
14,508.57
Distribution Frequency
None
Premium/Discount
as of Oct 04, 2024
0.41%
Closing Price
as of Oct 04, 2024
29.36
30 Day Avg. Volume
as of Oct 03, 2024
20,893,547.00
Daily Volume
as of Oct 04, 2024
39,104,902.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Aug 31, 2024
0.39
Standard Deviation (3y)
as of Aug 31, 2024
26.61%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

READY TO INVEST?

READY TO INVEST?

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Literature

Literature