Commodity

SLV

iShares Silver Trust

Overview

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Performance

Performance

  • Returns

  1Y 3Y 5Y 10y Incept.
-8.74 3.31 -5.01 3.15 1.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.14 3.25 -4.95 2.60 1.39
Benchmark (%) Index: LBMA Silver Price<br /><br />Source: Bloomberg. The iShares Silver Trust's silver and other assets are valued on the basis of each day's announced London Silver Fix, the price for an ounce of silver set by three market making members of the London Bullion Market Association, minus all accrued fees, expenses and liabilities. -8.30 3.82 -4.53 3.67 1.90
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-8.74 8.60 8.04 -3.71 -8.74 10.25 -22.64 36.34 19.16
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.14 9.09 5.68 -4.10 -9.14 10.08 -22.44 29.30 19.11
Benchmark (%) Index: LBMA Silver Price<br /><br />Source: Bloomberg. The iShares Silver Trust's silver and other assets are valued on the basis of each day's announced London Silver Fix, the price for an ounce of silver set by three market making members of the London Bullion Market Association, minus all accrued fees, expenses and liabilities. -8.30 8.64 8.11 -3.52 -8.30 11.90 -20.69 43.33 26.92
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Key Facts

Key Facts

Net Assets as of Feb 15, 2019 USD 4,816,831,402
Ounces in Trust as of Feb 15, 2019 307,358,009.00
Inception Date Apr 21, 2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Indicative Basket Amount as of Feb 15, 2019 46,898.20
Basket Amount as of Feb 15, 2019 46,900.80
Shares Outstanding as of Feb 15, 2019 327,600,000
CUSIP 46428Q109
Options Available Yes
as of Feb 15, 2019 7,051,309.65
Volume - 1d as of Feb 15, 2019 6,509,739.00

Portfolio Characteristics

Literature

Literature