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SLV
iShares Silver Trust
-
Fees as stated in the prospectus
Expense Ratio: 0.50%
Overview
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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
This product does not have any distributions data as of now.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -18.5 | -13.9 | 16.9 | 3.3 | -8.7 | 16.1 | 46.1 | -13.3 | 3.2 | -1.1 |
| Benchmark (%) | -18.1 | -13.5 | 17.5 | 3.8 | -8.3 | 16.7 | 46.8 | -12.8 | 3.7 | -0.6 |
Missing calendar year returns data
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Jun-2024 |
16.63 | 43.74 | -21.18 | 9.52 | 30.07 |
|
Benchmark (%)
as of 30-Jun-2024 |
17.25 | 44.38 | -20.76 | 10.07 | 30.71 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 30.07 | 3.94 | 13.49 | 2.96 | 4.43 |
| Benchmark (%) | 30.71 | 4.46 | 14.05 | 3.48 | 4.95 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 23.15 | -6.10 | 19.53 | 23.15 | 30.07 | 12.28 | 88.23 | 33.85 | 120.13 |
| Benchmark (%) | 23.46 | -6.06 | 19.68 | 23.46 | 30.71 | 13.99 | 92.97 | 40.73 | 141.03 |
Missing cumulative returns data
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Key Facts
Key Facts
Net Assets of Fund
as of 16-Jul-2024
USD 13,376,461,435
Exchange
NYSE Arca
Benchmark Index
LBMA Silver Price
Indicative Basket Amount
as of 16-Jul-2024
45,652.60
Tonnes in Trust
as of 16-Jul-2024
13,482.74
Distribution Frequency
None
CUSIP
46428Q109
Volume - 1d
as of 16-Jul-2024
17,280,195.00
Fund Launch Date
21-Apr-2006
Asset Class
Commodity
Index Ticker
SLVRLN
Basket Amount
as of 16-Jul-2024
45,653.20
Ounces in Trust
as of 16-Jul-2024
433,480,133.30
Premium/Discount
as of 16-Jul-2024
1.52%
Price Mid-Point
as of 16-Jul-2024
28.60
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
as of 30-Jun-2024
0.37
Standard Deviation (3y)
as of 30-Jun-2024
26.78
12 Month Trailing Dividend Distribution Yield
as of -
-
Registered Locations
Registered Locations
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
|---|---|---|---|---|---|
| NYSE Arca | SLV | USD | 28-Apr-2006 | - | - |
| Bolsa Mexicana De Valores | SLV | MXN | 30-Jun-2009 | B3BX1N8 | SLV* MM |
| Santiago Stock Exchange | SLV | CLP | 28-Apr-2006 | - | - |
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
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