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SLV
iShares Silver Trust
Commodity
You can trade this ETF now.
SLV
iShares Silver Trust
NAV as of May 03, 2024
$24.22
52 WK: 19.30 - 26.54
1 Day NAV Change as of May 03, 2024
0.24
(1.01%)
NAV Total Return as of May 02, 2024
YTD:
10.09%
Fees as stated in the prospectus
Sponsor Fee: 0.50%
Overview
Why SLV?
1. Exposure to the day-to-day movement of the price of silver bullion
2. Convenient, cost-effective access to physical silver
3. Use to diversify your portfolio and help protect against inflation
INVESTMENT OBJECTIVE
The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver.
The iShares Silver Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including the sponsor's fee and other expenses were deducted.
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 May 03, 2024
$11,237,014,382
Fund Launch Date
Apr 21, 2006
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Silver Price
Bloomberg Index Ticker
SLVRLN
Indicative Basket Amount
as of May 03, 2024
45,696.80
Shares Outstanding
as of May 03, 2024
463,950,000
Basket Amount
as of May 03, 2024
45,698.70
Tonnes in Trust
as of May 03, 2024
13,189.61
Ounces in Trust
as of May 03, 2024
424,055,681.10
Distribution Frequency
None
Premium/Discount
as of May 03, 2024
0.00%
Premium/Discount
as of May 03, 2024
0.00%
CUSIP
46428Q109
Closing Price
as of May 03, 2024
24.22
Mid-Point Price
as of May 03, 2024
24.22
30 Day Avg. Volume
as of May 03, 2024
40,525,133.00
30 Day Median Bid/Ask Spread
as of May 03, 2024
0.04%
Daily Volume
as of May 03, 2024
26,859,138.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
as of Mar 31, 2024
0.40
30 Day SEC Yield
as of -
-
Standard Deviation (3y)
as of Mar 31, 2024
25.16%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.