Commodity

SLV

iShares Silver Trust

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  • NAV as of 26/Sept/2024 USD 29.63
    52 WK: 19.30 - 29.63
  • 1 Day NAV Change as of 26/Sept/2024 0.58 (1.99%)
  • NAV Total Return as of 25/Sept/2024 YTD: 33.37%
  • Fees as stated in the prospectus Expense Ratio: 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") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, less the Trust's expenses and liabilities.

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

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

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/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
  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

Key Facts

Key Facts

Net Assets of Fund
as of 26/Sept/2024
USD 15’243’536’495
Exchange
NYSE Arca
Benchmark Index
LBMA Silver Price
Indicative Basket Amount
as of 26/Sept/2024
45’608.80
Tonnes in Trust
as of 26/Sept/2024
14’602.21
Distribution Frequency
None
CUSIP
46428Q109
Volume - 1d
as of 25/Sept/2024
26’626’986.00
Fund Launch Date
21/Apr/2006
Asset Class
Commodity
Index Ticker
SLVRLN
Basket Amount
as of 26/Sept/2024
45’609.40
Ounces in Trust
as of 26/Sept/2024
469’472’060.20
Premium/Discount
as of 25/Sept/2024
0.04%
Price Mid-Point
as of 25/Sept/2024
29.04

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 31/Jul/2024
0.37
Standard Deviation (3y)
as of 31/Jul/2024
26.84%
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