Commodity

SLV

iShares Silver Trust

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  • NAV as of May 22, 2024 $29.07
    52 WK: 19.30 - 29.07
  • 1 Day NAV Change as of May 22, 2024 0.16 (0.57%)
  • NAV Total Return as of May 22, 2024 YTD: 33.47%
  • 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.
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Performance

Performance

Growth of Hypothetical $10,000

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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.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 2.23 0.24 9.65 1.57 3.46
Market Price (%) 2.85 0.07 9.93 1.80 3.54
Reference Benchmark 2.74 0.74 10.20 2.08 3.98
After Tax Pre-Liq. (%) 2.23 0.24 9.65 1.57 3.46
After Tax Post-Liq. (%) 1.32 0.18 7.65 1.22 2.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 3.03 9.81 3.03 6.09 2.23 0.72 58.47 16.87 84.16
Market Price (%) 4.45 9.74 4.45 11.85 2.85 0.22 60.55 19.55 86.63
Reference Benchmark 3.15 9.85 3.15 6.35 2.74 2.25 62.52 22.88 101.40
After Tax Pre-Liq. (%) 3.03 9.81 3.03 6.09 2.23 0.72 58.47 16.87 84.16
After Tax Post-Liq. (%) 1.79 5.81 1.79 3.60 1.32 0.55 44.56 12.86 64.13
  2019 2020 2021 2022 2023
Total Return (%) 16.05 46.05 -13.25 3.19 -1.14
Market Price (%) 14.88 47.30 -12.45 2.37 -1.09
Reference Benchmark 16.68 46.77 -12.84 3.73 -0.65
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 22, 2024
$13,374,357,527
Exchange
NYSE Arca
Reference Benchmark
LBMA Silver Price
Indicative Basket Amount
as of May 22, 2024
45,687.80
Basket Amount
as of May 22, 2024
45,688.40
Ounces in Trust
as of May 22, 2024
420,491,499.90
Premium/Discount
as of May 22, 2024
-2.93%
CUSIP
46428Q109
Mid-Point Price
as of May 22, 2024
28.21
30 Day Median Bid/Ask Spread
as of May 22, 2024
0.04%
Fund Launch Date
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
as of May 22, 2024
460,050,000
Tonnes in Trust
as of May 22, 2024
13,078.75
Distribution Frequency
None
Premium/Discount
as of May 22, 2024
-2.96%
Closing Price
as of May 22, 2024
28.22
30 Day Avg. Volume
as of May 22, 2024
30,414,135.00
Daily Volume
as of May 22, 2024
48,609,703.00
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 Apr 30, 2024
0.31
Standard Deviation (3y)
as of Apr 30, 2024
25.25%
30 Day SEC Yield
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Literature

Literature

 

READY TO INVEST?

READY TO INVEST?

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

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