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.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -18.5 -13.9 16.9 3.3 -8.7 16.1 46.1 -13.3 3.2 -1.1
Benchmark (%) -18.1 -13.5 17.5 3.8 -8.3 16.7 46.8 -12.8 3.7 -0.6
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31-Dec-2023

16.05 46.05 -13.25 3.19 -1.14
Benchmark (%)

as of 31-Dec-2023

16.68 46.77 -12.84 3.73 -0.65
  1y 3y 5y 10y Incept.
-1.14 -3.99 8.45 1.50 3.34
Benchmark (%) -0.65 -3.51 9.00 2.01 3.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.14 -4.95 2.97 5.61 -1.14 -11.50 50.01 16.04 78.75
Benchmark (%) -0.65 -4.92 3.10 5.87 -0.65 -10.18 53.83 22.00 95.24
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 28-Mar-2024 USD 10,403,138,288
Fund Launch Date 21-Apr-2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index LBMA Silver Price
Index Ticker SLVRLN
Indicative Basket Amount as of 28-Mar-2024 45,718.60
Basket Amount as of 28-Mar-2024 45,721.10
Tonnes in Trust as of 28-Mar-2024 13,190.55
Ounces in Trust as of 28-Mar-2024 424,085,889.00
Distribution Frequency None
Premium/Discount as of 28-Mar-2024 1.38%
CUSIP 46428Q109
Price Mid-Point as of 28-Mar-2024 22.75
Volume - 1d as of 28-Mar-2024 29,105,430.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of 29-Feb-2024 0.34
12 Month Trailing Dividend Distribution Yield as of - -
Standard Deviation (3y) as of 29-Feb-2024 25.20

Ratings

Registered Locations

Registered Locations

Listings

Listings

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

Literature

Literature