Commodity

SLV

iShares Silver Trust

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

This fund does not have any distributions data as of now.
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

-8.26 71.52 2.87 -4.23 2.23
Reference Benchmark

as of Mar 31, 2024

-7.75 72.29 3.40 -3.75 2.74
  1Y 3Y 5Y 10y Incept.
2.23 0.24 9.65 1.57 3.46
Reference Benchmark 2.74 0.74 10.20 2.08 3.98
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
3.03 9.81 3.03 6.09 2.23 0.72 58.47 16.87 84.16
Reference Benchmark 3.15 9.85 3.15 6.35 2.74 2.25 62.52 22.88 101.40
  2019 2020 2021 2022 2023
Total Return (%) 16.05 46.05 -13.25 3.19 -1.14
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 Jun 28, 2024
USD 12,842,971,188
Exchange
NYSE Arca
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Basket Amount
as of Jun 28, 2024
45,664.40
Ounces in Trust
as of Jun 28, 2024
437,447,866.00
Distribution Frequency
Accumulating
Domicile
United States
Closing Price US
26.57
30 Day Avg. Volume US
20,842,446.00
Fund Inception Date
Apr 21, 2006
Base Currency
USD
Benchmark Index
LBMA Silver Price
Indicative Basket Amount
as of Jun 28, 2024
45,662.50
Tonnes in Trust
as of Jun 28, 2024
13,606.15
ISIN
US46428Q1094
Use of Income
NA
CUSIP
46428Q109
Mid-Point Market Price
as of Jun 28, 2024
26.59
Volume - 1d US
as of Jun 28, 2024
10,426,509.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of May 31, 2024
0.37
Standard Deviation (3y)
as of May 31, 2024
26.85%

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca SLV USD Apr 28, 2006 - -
Bolsa Mexicana De Valores SLV MXN Jun 30, 2009 B3BX1N8 SLV* MM
Santiago Stock Exchange SLV CLP Apr 28, 2006 - -

Literature

Literature