Commodity

SLV

iShares Silver Trust

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Premium/Discount

  1Y 3Y 5Y 10y Incept.
-9.74 14.03 1.64 -3.89 3.24
Market Price (%) -5.18 14.30 2.43 -3.37 3.43
Reference Benchmark -9.27 14.59 2.15 -3.41 3.75
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-19.02 -10.51 -16.58 -10.55 -9.74 48.29 8.49 -32.76 63.56
Market Price (%) -16.48 -7.32 -15.28 -9.60 -5.18 49.34 12.75 -29.02 68.33
Reference Benchmark -18.73 -10.48 -16.46 -10.31 -9.27 50.47 11.24 -29.31 76.65
  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.

Key Facts

Key Facts

Net Assets as of Oct 21, 2021 USD 13,239,627,473
Ounces in Trust as of Oct 21, 2021 546,562,997.90
Inception Date Apr 21, 2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Tonnes in Trust as of Oct 21, 2021 17,000.01
Indicative Basket Amount as of Oct 21, 2021 46,282.20
Basket Amount as of Oct 21, 2021 46,282.80
Shares Outstanding as of Oct 21, 2021 590,300,000
Premium/Discount as of Oct 21, 2021 -0.31%
CUSIP 46428Q109
Closing Market Price as of Oct 21, 2021 22.35
Mid-Point Market Price as of Oct 21, 2021 22.36
Silver Spot Price silver
Premium/Discount as of Oct 21, 2021 -0.35
30 Day Avg. Volume as of Oct 20, 2021 29,468,515.00
30 Day Median Bid/Ask Spread as of Oct 20, 2021 0.05
Volume - 1d as of Oct 21, 2021 15,172,858.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Sep 30, 2021 0.70
Standard Deviation (3y) as of Sep 30, 2021 34.70%

Fees

Fees

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

Literature

Literature