Commodity

SLV

iShares Silver Trust

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  • NAV as of Jan 10, 2025 $27.65
    52 WK: 20.21 - 31.47
  • 1 Day NAV Change as of Jan 10, 2025 0.20 (0.71%)
  • NAV Total Return as of Jan 08, 2025 YTD: 4.26%
  • 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

View full chart
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

20.89 7.24 9.34 5.59 4.21
Market Price (%)

as of Dec 31, 2024

20.89 6.97 9.56 5.75 4.21
Reference Benchmark

as of Dec 31, 2024

21.50 7.78 9.88 6.11 4.73
After Tax Pre-Liq. (%)

as of Dec 31, 2024

20.89 7.24 9.34 5.59 4.21
After Tax Post-Liq. (%)

as of Dec 31, 2024

12.37 5.61 7.40 4.48 3.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

20.89 -5.89 -7.10 -1.83 20.89 23.33 56.27 72.21 116.10
Market Price (%)

as of Dec 31, 2024

20.89 -5.70 -7.32 -0.90 20.89 22.41 57.85 74.95 116.00
Reference Benchmark

as of Dec 31, 2024

21.50 -5.85 -6.98 -1.58 21.50 25.21 60.18 81.00 137.22
After Tax Pre-Liq. (%)

as of Dec 31, 2024

20.89 -5.89 -7.10 -1.83 20.89 23.33 56.27 72.21 116.10
After Tax Post-Liq. (%)

as of Dec 31, 2024

12.37 -3.49 -4.20 -1.09 12.37 17.78 42.88 55.03 88.46
  2020 2021 2022 2023 2024
Total Return (%) 46.05 -13.25 3.19 -1.14 20.89
Market Price (%) 47.30 -12.45 2.37 -1.09 20.89
Reference Benchmark 46.77 -12.84 3.73 -0.65 21.50
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.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Learn More Learn More

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

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.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

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 or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Key Facts

Key Facts

Net Assets of Fund
as of Jan 10, 2025
$13,961,145,460
Exchange
NYSE Arca
Reference Benchmark
LBMA Silver Price
Indicative Basket Amount
as of Jan 10, 2025
45,540.20
Basket Amount
as of Jan 10, 2025
45,542.00
Ounces in Trust
as of Jan 10, 2025
459,990,920.00
Premium/Discount
as of Jan 10, 2025
-0.14
CUSIP
46428Q109
Mid-Point Price
as of Jan 10, 2025
27.62
30 Day Median Bid/Ask Spread
as of Jan 10, 2025
0.04%
Fund Inception
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
as of Jan 10, 2025
504,950,000
Tonnes in Trust
as of Jan 10, 2025
14,307.32
Distribution Frequency
None
Premium/Discount
as of Jan 10, 2025
-0.10%
Closing Price
as of Jan 10, 2025
27.61
30 Day Avg. Volume
as of Jan 10, 2025
16,304,930.00
Daily Volume
as of Jan 10, 2025
24,079,103.00
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 Nov 30, 2024
0.20
Standard Deviation (3y)
as of Nov 30, 2024
25.88%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Learn More Learn More

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

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.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

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 or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Literature

Literature