Commodity

SLV

iShares Silver Trust

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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

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Distributions

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  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
  From
30/Sept/2019
To
30/Sept/2020
From
30/Sept/2020
To
30/Sept/2021
From
30/Sept/2021
To
30/Sept/2022
From
30/Sept/2022
To
30/Sept/2023
From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

36.80 -9.74 -12.09 20.73 34.00
Benchmark (%)

as of 30/Sept/2024

37.50 -9.27 -11.64 21.32 34.67
  1y 3y 5y 10y Incept.
34.00 12.46 11.92 5.62 4.68
Benchmark (%) 34.67 13.02 12.49 6.15 5.21
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
30.13 5.40 5.67 26.31 34.00 42.22 75.62 72.73 132.62
Benchmark (%) 30.62 5.45 5.81 26.63 34.67 44.37 80.09 81.62 155.03

Key Facts

Key Facts

Net Assets of Fund
as of 05/Nov/2024
USD 15’535’127’412
Exchange
NYSE Arca
Benchmark Index
LBMA Silver Price
Indicative Basket Amount
as of 04/Nov/2024
45’584.20
Tonnes in Trust
as of 04/Nov/2024
14’915.16
Distribution Frequency
None
CUSIP
46428Q109
Volume - 1d
as of 04/Nov/2024
13’044’450.00
Fund Launch Date
21/Apr/2006
Asset Class
Commodity
Index Ticker
SLVRLN
Basket Amount
as of 04/Nov/2024
45’584.80
Ounces in Trust
as of 04/Nov/2024
479’533’386.30
Premium/Discount
as of 04/Nov/2024
-1.04%
Price Mid-Point
as of 04/Nov/2024
29.62

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 30/Sept/2024
0.34
Standard Deviation (3y)
as of 30/Sept/2024
25.87%
12 Month Trailing Dividend Distribution Yield
as of -
-

Ratings

Ratings

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