Commodity

SLV

iShares Silver Trust

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  • NAV as of Aug 23, 2023 $21.78
    52 WK: 16.38 - 23.91
  • 1 Day NAV Change as of Aug 23, 2023 0.33 (1.54%)
  • NAV Total Return as of Aug 22, 2023 YTD: -2.63%
  • 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

Performance chart data not available for display.
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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 (%) 9.52 7.46 6.46 1.26 3.11
Market Price (%) 12.07 7.13 6.65 0.97 3.18
Reference Benchmark 10.07 7.98 6.99 1.77 3.62
After Tax Pre-Liq. (%) 9.52 7.46 6.46 1.26 3.11
After Tax Post-Liq. (%) 5.64 5.78 5.06 0.97 2.50
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -6.40 -3.42 -6.05 -6.40 9.52 24.09 36.76 13.31 69.25
Market Price (%) -5.13 -3.33 -5.56 -5.13 12.07 22.96 37.98 10.12 71.37
Reference Benchmark -6.16 -3.38 -5.92 -6.16 10.07 25.92 40.17 19.14 84.41
After Tax Pre-Liq. (%) -6.40 -3.42 -6.05 -6.40 9.52 24.09 36.76 13.31 69.25
After Tax Post-Liq. (%) -3.79 -2.02 -3.58 -3.79 5.64 18.35 28.01 10.14 52.77
  2018 2019 2020 2021 2022
Total Return (%) -8.74 16.05 46.05 -13.25 3.19
Market Price (%) -9.14 14.88 47.30 -12.45 2.37
Reference Benchmark -8.30 16.68 46.77 -12.84 3.73
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 Aug 23, 2023 $10,658,009,831
Fund Launch Date Apr 21, 2006
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Silver Price
Bloomberg Index Ticker SLVRLN
Indicative Basket Amount as of Aug 23, 2023 45,856.50
Shares Outstanding as of Aug 23, 2023 489,300,000
Basket Amount as of Aug 23, 2023 45,857.20
Tonnes in Trust as of Aug 23, 2023 13,962.25
Ounces in Trust as of Aug 23, 2023 448,896,808.10
Distribution Frequency None
Premium/Discount as of Aug 22, 2023 0.04%
Premium/Discount as of Aug 22, 2023 0.04%
CUSIP 46428Q109
Closing Price as of Aug 23, 2023 22.29
Mid-Point Price as of Aug 23, 2023 22.28
30 Day Avg. Volume as of Aug 22, 2023 14,027,074.00
30 Day Median Bid/Ask Spread as of Aug 22, 2023 0.05%
Daily Volume as of Aug 23, 2023 25,176,870.00
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 Jul 31, 2023 0.40
30 Day SEC Yield as of - -
Standard Deviation (3y) as of Jul 31, 2023 29.33%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Literature

Literature

 

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iShares funds are available through online brokerage firms.

All iShares ETFs trade commission free online through Fidelity.

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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.

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”).

©2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

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