AUM $30.28BER 0.50%NAV $55.39Holdings —Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$55.13Day Range
$54.86$55.86
52-Week Range
$42.40$105.60
Avg Volume
15.0MDividend Yield
—Expense Ratio
0.50%AUM
$30.28BShares Outstanding
538.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Apr 21, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Silver Trust (SLV) is an exchange-traded fund issued by iShares that launched on Apr 21, 2006. It currently manages $30.28B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Physical Silver | 100.00% | 0 | $30.28B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.05% | |
| 1M | -6.60% | |
| 3M | +2.42% | |
| 6M | -19.68% | |
| YTD | -15.67% | |
| 1Y | +27.79% | |
| 3Y | +176.42% | |
| 5Y | +164.68% |
Moving Averages
20-Day MA
$57.31
Below 20-Day MA50-Day MA
$57.84
Below 50-Day MA200-Day MA
$65.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.60
Current Price
$55.52
52-Week Low
$42.40
$42.40$105.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLV | Cash & Others(1277 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.80% |
| AUM | $30.28B | $2.26B | $2.21B |
| Dividend Yield | — | 8.98% | 4.33% |
| Avg Volume | 15.0M | 1.0M | 1.4M |
| Holdings | — | 323 | 61 |
| Performance | |||
| 1-Month Return | -7.31% | +1.40% | -9.28% |
| 6-Month Return | -24.05% | +3.17% | -14.67% |
| YTD Return | -13.92% | +3.36% | -10.34% |
| 1-Year Return | -15.67% | +3.61% | -12.80% |
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