SLV
iShares Silver Trust
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Fees as stated in the prospectus
Expense Ratio: 0.50%
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.
Performance
Performance
Chart
Distributions
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Returns
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. | |
---|---|---|---|---|---|
Total Return (%) | 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. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 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
Portfolio Characteristics
Portfolio Characteristics
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 | - | - |