Commodity

SLV

iShares Silver Trust

  • NAV as of May 28, 2024 $28.83
    52 WK: 19.30 - 29.07
  • 1 Day NAV Change as of May 28, 2024 0.88 (3.15%)
  • NAV Total Return as of May 24, 2024 YTD: 28.33%
  • 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 28, 2024
$13,167,381,804
Exchange
NYSE Arca
Reference Benchmark
LBMA Silver Price
Indicative Basket Amount
as of May 28, 2024
45,684.00
Basket Amount
as of May 28, 2024
45,684.60
Ounces in Trust
as of May 28, 2024
417,430,492.90
Premium/Discount
as of May 28, 2024
1.42%
CUSIP
46428Q109
Mid-Point Price
as of May 28, 2024
29.25
30 Day Median Bid/Ask Spread
as of May 24, 2024
0.04%
Fund Launch Date
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
as of May 28, 2024
456,700,000
Tonnes in Trust
as of May 28, 2024
12,983.54
Distribution Frequency
None
Premium/Discount
as of May 28, 2024
1.45%
Closing Price
as of May 28, 2024
29.24
30 Day Avg. Volume
as of May 28, 2024
30,393,735.00
Daily Volume
as of May 28, 2024
31,041,747.00
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

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