Commodity

SLV

iShares Silver Trust

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

-8.26 71.52 2.87 -4.23 2.23
Reference Benchmark

as of Mar 31, 2024

-7.75 72.29 3.40 -3.75 2.74
  1Y 3Y 5Y 10y Incept.
2.23 0.24 9.65 1.57 3.46
Reference Benchmark 2.74 0.74 10.20 2.08 3.98
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
3.03 9.81 3.03 6.09 2.23 0.72 58.47 16.87 84.16
Reference Benchmark 3.15 9.85 3.15 6.35 2.74 2.25 62.52 22.88 101.40
  2019 2020 2021 2022 2023
Total Return (%) 16.05 46.05 -13.25 3.19 -1.14
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 May 10, 2024 USD 12,062,263,915
Fund Inception Date Apr 21, 2006
Exchange NYSE Arca
Base Currency USD
Asset Class Commodity
Benchmark Index LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Indicative Basket Amount as of May 10, 2024 45,692.90
Basket Amount as of May 10, 2024 45,694.70
Tonnes in Trust as of May 10, 2024 13,101.49
Ounces in Trust as of May 10, 2024 421,222,558.70
ISIN US46428Q1094
Distribution Frequency Accumulating
Use of Income NA
Domicile United States
CUSIP 46428Q109
Closing Price US 25.77
Mid-Point Market Price as of May 10, 2024 25.77
30 Day Avg. Volume US 35,381,135.00
Volume - 1d US as of May 10, 2024 24,489,749.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Mar 31, 2024 0.40
Standard Deviation (3y) as of Mar 31, 2024 25.16%

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca SLV USD Apr 28, 2006 - -
Bolsa Mexicana De Valores SLV MXN Jun 30, 2009 B3BX1N8 SLV* MM
Santiago Stock Exchange SLV CLP Apr 28, 2006 - -

Literature

Literature