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.
46.05 15.65 13.32 -1.94 4.90
Market Price (%) 47.30 15.42 13.25 -2.04 4.88
Reference Benchmark 46.77 16.24 13.89 -1.44 5.43
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
46.05 19.52 11.46 48.07 46.05 54.68 86.86 -17.77 101.97
Market Price (%) 47.30 16.72 13.54 44.61 47.30 53.75 86.28 -18.59 101.56
Reference Benchmark 46.77 19.57 11.63 48.42 46.77 57.04 91.64 -13.53 117.36
  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 Feb 24, 2021 USD 17,185,517,998
Ounces in Trust as of Feb 24, 2021 619,613,732.70
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 Feb 24, 2021 19,272.14
Indicative Basket Amount as of Feb 24, 2021 46,435.30
Basket Amount as of Feb 24, 2021 46,436.00
Shares Outstanding as of Feb 24, 2021 666,950,000
Premium/Discount as of Feb 23, 2021 -1.09%
CUSIP 46428Q109
Closing Market Price as of Feb 24, 2021 25.94
Mid-Point Market Price as of Feb 24, 2021 25.93
Options Available Yes
Silver Spot Price silver
Premium/Discount as of Feb 23, 2021 -1.01
30 Day Avg. Volume as of Feb 23, 2021 61,027,286.00
30 Day Median Bid/Ask Spread as of Feb 23, 2021 0.04
Volume - 1d as of Feb 24, 2021 24,093,135.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 0.71
Standard Deviation (3y) as of Jan 31, 2021 32.99%

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