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.
36.80 11.52 9.57 0.22 4.20
Market Price (%) 36.02 11.22 9.29 0.16 4.05
Reference Benchmark 37.50 12.06 10.12 0.73 4.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
31.04 -13.28 32.85 69.98 36.80 38.69 57.94 2.27 81.21
Market Price (%) 29.74 -17.50 27.37 65.95 36.02 37.57 55.91 1.60 77.52
Reference Benchmark 31.48 -13.25 32.95 70.32 37.50 40.72 61.95 7.50 94.71
  2015 2016 2017 2018 2019
Total Return (%) -13.87 16.93 3.31 -8.74 16.05
Market Price (%) -12.36 14.56 5.76 -9.14 14.88
Reference Benchmark -13.46 17.51 3.85 -8.30 16.68
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 Nov 20, 2020 $13,541,597,994
Ounces in Trust as of Nov 20, 2020 560,537,311.00
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 Nov 20, 2020 17,434.66
Indicative Basket Amount as of Nov 20, 2020 46,491.10
Basket Amount as of Nov 20, 2020 46,493.00
Shares Outstanding as of Nov 20, 2020 602,650,000
Premium/Discount as of Nov 20, 2020 0.00%
Premium/Discount as of Nov 20, 2020 0.09%
CUSIP 46428Q109
Closing Price as of Nov 20, 2020 22.49
Mid-Point Price as of Nov 20, 2020 22.47
Options Available Yes
Silver Spot Price silver
30 Day Avg. Volume as of Nov 20, 2020 24,463,385.00
30 Day Median Bid/Ask Spread as of Nov 20, 2020 0.04%
Daily Volume as of Nov 20, 2020 15,531,899.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 29, 2015 1
Equity Beta (3y) as of Oct 31, 2020 0.80
Standard Deviation (3y) as of Oct 31, 2020 30.94%
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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