Commodity

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Premium/Discount

  1y 3y 5y 10y Incept.
71.52 13.25 8.76 -4.94 4.12
Market Price (%) 74.08 13.78 9.11 -4.71 4.25
Reference Benchmark 72.29 13.81 9.31 -4.46 4.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.47 -10.09 -9.47 0.91 71.52 45.24 52.19 -39.72 82.85
Market Price (%) -7.61 -7.95 -7.61 4.90 74.08 47.31 54.63 -38.28 86.22
Reference Benchmark -9.38 -10.06 -9.38 1.16 72.29 47.42 56.05 -36.63 96.96
  2016 2017 2018 2019 2020
Total Return (%) 16.93 3.31 -8.74 16.05 46.05
Market Price (%) 14.56 5.76 -9.14 14.88 47.30
Reference Benchmark 17.51 3.85 -8.30 16.68 46.77
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.
Looking to tax loss harvest?
Input a stock, or ETF or fund from any fund provider, and explore iShares ETFs based on correlation and holdings overlap data. (for financial professionals only)
Looking to tax loss harvest? Use the iShares fund correlation tool.

Key Facts

Key Facts

Net Assets as of May 10, 2021 $15,683,240,744
Ounces in Trust as of May 10, 2021 565,541,858.70
Inception Date Apr 21, 2006
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Tonnes in Trust as of May 10, 2021 17,590.32
Indicative Basket Amount as of May 10, 2021 46,387.20
Basket Amount as of May 10, 2021 46,387.80
Shares Outstanding as of May 10, 2021 609,500,000
Premium/Discount as of May 07, 2021 0.20%
Premium/Discount as of May 07, 2021 0.28%
CUSIP 46428Q109
Closing Price as of May 07, 2021 25.47
Mid-Point Price as of May 07, 2021 25.45
Options Available Yes
Silver Spot Price silver
30 Day Avg. Volume as of May 07, 2021 21,527,820.00
30 Day Median Bid/Ask Spread as of May 07, 2021 0.04%
Daily Volume as of May 07, 2021 25,364,444.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings