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

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Distributions

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

as of Jun 30, 2024

16.63 43.74 -21.18 9.52 30.07
Reference Benchmark

as of Jun 30, 2024

17.25 44.38 -20.76 10.07 30.71
  1Y 3Y 5Y 10y Incept.
30.07 3.94 13.49 2.96 4.43
Reference Benchmark 30.71 4.46 14.05 3.48 4.95
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
23.15 -6.10 19.53 23.15 30.07 12.28 88.23 33.85 120.13
Reference Benchmark 23.46 -6.06 19.68 23.46 30.71 13.99 92.97 40.73 141.03
  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 Jul 26, 2024
USD 12,791,828,898
Exchange
NYSE Arca
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Basket Amount
as of Jul 26, 2024
45,645.60
Ounces in Trust
as of Jul 26, 2024
461,052,966.90
Distribution Frequency
Accumulating
Domicile
United States
Closing Price US
25.48
30 Day Avg. Volume US
16,653,805.00
Fund Inception Date
Apr 21, 2006
Base Currency
USD
Benchmark Index
LBMA Silver Price
Indicative Basket Amount
as of Jul 26, 2024
45,643.70
Tonnes in Trust
as of Jul 26, 2024
14,340.35
ISIN
US46428Q1094
Use of Income
NA
CUSIP
46428Q109
Mid-Point Market Price
as of Jul 26, 2024
25.47
Volume - 1d US
as of Jul 26, 2024
12,442,433.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Jun 30, 2024
0.37
Standard Deviation (3y)
as of Jun 30, 2024
26.78%

Ratings

Ratings

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