Commodity

SLV

iShares Silver Trust

Overview

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

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  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

-10.29 -7.69 -8.26 71.52 2.87
Benchmark (%)

as of 31-Mar-2022

-9.86 -7.25 -7.75 72.29 3.40
  1y 3y 5y 10y Incept.
2.87 17.41 6.03 -3.13 4.04
Benchmark (%) 3.40 18.01 6.56 -2.64 4.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.35 1.87 7.35 15.00 2.87 61.86 34.03 -27.22 88.09
Benchmark (%) 7.49 1.91 7.49 15.28 3.40 64.34 37.40 -23.48 103.65
  2017 2018 2019 2020 2021
Total Return (%) 3.31 -8.74 16.05 46.05 -13.25
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, 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 25-May-2022 USD 12,238,834,820
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 25-May-2022 46,142.80
Basket Amount as of 25-May-2022 46,143.40
Tonnes in Trust as of 25-May-2022 17,444.08
Ounces in Trust as of 25-May-2022 560,840,037.20
Premium/Discount as of 24-May-2022 0.77%
CUSIP 46428Q109
Price Mid-Point as of 24-May-2022 20.39

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of 30-Apr-2022 0.91
Standard Deviation (3y) as of 30-Apr-2022 35.37
12m Trailing Yield as of - -

Ratings

Registered Locations

Registered Locations

  • United States

Literature

Literature