Commodity

SLV

iShares Silver Trust

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  • NAV as of Nov 04, 2024 $29.94
    52 WK: 20.21 - 31.47
  • 1 Day NAV Change as of Nov 04, 2024 0.04 (0.12%)
  • NAV Total Return as of Nov 01, 2024 YTD: 37.30%
  • 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 (%) 34.00 12.46 11.92 5.62 4.68
Market Price (%) 39.68 11.45 12.30 5.67 4.69
Reference Benchmark 34.67 13.02 12.49 6.15 5.21
After Tax Pre-Liq. (%) 34.00 12.46 11.92 5.62 4.68
After Tax Post-Liq. (%) 20.13 9.74 9.53 4.51 3.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 30.13 5.40 5.67 26.31 34.00 42.22 75.62 72.73 132.62
Market Price (%) 30.44 7.82 6.93 24.88 39.68 38.45 78.57 73.66 133.06
Reference Benchmark 30.62 5.45 5.81 26.63 34.67 44.37 80.09 81.62 155.03
After Tax Pre-Liq. (%) 30.13 5.40 5.67 26.31 34.00 42.22 75.62 72.73 132.62
After Tax Post-Liq. (%) 17.84 3.20 3.36 15.58 20.13 32.17 57.62 55.42 101.05
  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 Nov 04, 2024
$15,747,009,843
Exchange
NYSE Arca
Reference Benchmark
LBMA Silver Price
Indicative Basket Amount
as of Nov 04, 2024
45,584.20
Basket Amount
as of Nov 04, 2024
45,584.80
Ounces in Trust
as of Nov 04, 2024
479,533,386.30
Premium/Discount
as of Nov 04, 2024
-1.04
CUSIP
46428Q109
Mid-Point Price
as of Nov 04, 2024
29.62
30 Day Median Bid/Ask Spread
as of Nov 04, 2024
0.03%
Fund Inception
Apr 21, 2006
Asset Class
Commodity
Bloomberg Index Ticker
SLVRLN
Shares Outstanding
as of Nov 04, 2024
525,950,000
Tonnes in Trust
as of Nov 04, 2024
14,915.16
Distribution Frequency
None
Premium/Discount
as of Nov 04, 2024
-1.07%
Closing Price
as of Nov 04, 2024
29.63
30 Day Avg. Volume
as of Nov 04, 2024
24,379,826.00
Daily Volume
as of Nov 04, 2024
13,044,450.00
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 Sep 30, 2024
0.34
Standard Deviation (3y)
as of Sep 30, 2024
25.87%
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?

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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.

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.

iCRMH0924U/S-3874576

Literature

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