Commodity

SLV

iShares Silver Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Premium/Discount

  1y 3y 5y 10y Incept.
71.52 13.25 8.76 -4.94 4.12
Market Price (%) 74.08 13.78 9.11 -4.71 4.25
Reference Benchmark 72.29 13.81 9.31 -4.46 4.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.47 -10.09 -9.47 0.91 71.52 45.24 52.19 -39.72 82.85
Market Price (%) -7.61 -7.95 -7.61 4.90 74.08 47.31 54.63 -38.28 86.22
Reference Benchmark -9.38 -10.06 -9.38 1.16 72.29 47.42 56.05 -36.63 96.96
  2016 2017 2018 2019 2020
Total Return (%) 16.93 3.31 -8.74 16.05 46.05
Market Price (%) 14.56 5.76 -9.14 14.88 47.30
Reference Benchmark 17.51 3.85 -8.30 16.68 46.77
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 as of Jun 14, 2021 $15,997,034,043
Ounces in Trust as of Jun 14, 2021 576,996,154.30
Inception Date Apr 21, 2006
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Tonnes in Trust as of Jun 14, 2021 17,946.59
Indicative Basket Amount as of Jun 14, 2021 46,365.30
Basket Amount as of Jun 14, 2021 46,366.00
Shares Outstanding as of Jun 14, 2021 622,100,000
Premium/Discount as of Jun 14, 2021 0.45%
Premium/Discount as of Jun 14, 2021 0.49%
CUSIP 46428Q109
Closing Price as of Jun 15, 2021 25.65
Mid-Point Price as of Jun 15, 2021 25.65
Options Available Yes
Silver Spot Price silver
30 Day Avg. Volume as of Jun 14, 2021 24,717,846.00
30 Day Median Bid/Ask Spread as of Jun 14, 2021 0.04%
Daily Volume as of Jun 15, 2021 18,546,689.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 29, 2015 1
Equity Beta (3y) as of May 31, 2021 0.66
Standard Deviation (3y) as of May 31, 2021 33.86%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Literature

Literature

 

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How to Buy iShares ETFs

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