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
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

-15.58 20.09 36.80 -9.74 -12.09
Reference Benchmark

as of Sep 30, 2022

-15.15 20.62 37.50 -9.27 -11.64
  1Y 3Y 5Y 10y Incept.
-12.09 2.77 1.94 -6.30 2.23
Reference Benchmark -11.64 3.30 2.44 -5.82 2.75
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-17.93 5.95 -6.95 -23.55 -12.09 8.56 10.06 -47.81 43.79
Reference Benchmark -17.61 5.99 -6.83 -23.35 -11.64 10.23 12.81 -45.11 56.09
  2017 2018 2019 2020 2021
Total Return (%) 3.31 -8.74 16.05 46.05 -13.25
Reference Benchmark 3.85 -8.30 16.68 46.77 -12.84
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 Nov 25, 2022 USD 10,239,911,341
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 Nov 25, 2022 46,024.00
Basket Amount as of Nov 25, 2022 46,025.90
Tonnes in Trust as of Nov 25, 2022 14,933.32
Ounces in Trust as of Nov 25, 2022 480,117,215.30
Distribution Frequency Accumulating
Use of Income NA
Domicile United States
CUSIP 46428Q109
ISIN US46428Q1094
19.72
1,256,308.00
Mid-Point Market Price as of Nov 25, 2022 19.72
30 Day Avg. Volume 16,559,785.00
Volume - 1d as of Nov 25, 2022 7,784,754.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2022 0.77
Standard Deviation (3y) as of Oct 31, 2022 35.53%

Ratings

Listings