iShares Silver Trust (SLV)

23.53
Delayed Data
As of 4:06pm ET
 +0.49 / +2.13%
Today’s Change
13.55
Today|||52-Week Range
27.98
-4.23%
Year-to-Date

Investment Objective

The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Performance

1 month-2.10% 3 years+15.00%
3 months-5.45% 5 years+10.17%
1 year+65.46% Since inception+4.46%
Data through 04/10/2021

Quote Details

Previous close$23.04
Open day’s range23.47 – 23.65
Net asset value (NAV)23.41 (04/09/2021)
Daily volume18,805,401
Average volume (3 months)36,529,480
Data as of 4:06pm ET, 04/13/2021

Peer Comparisonvs. Commodities focused ETFs

 SLVCategory
Performance 5-yr return+10.17%+3.59%
Expense Gross exp ratio0.50%0.79%
Risk 5 year sharpe ratio0.380.23
Net assets$13.8B$2.9B
Average market cap--$44.9B
Average P/E--20.9
Dividend / Share--1.54%

Competitors

JJC iPath® Series B Bloomberg Copper Subind...
SIVR Aberdeen Standard Physical Silver Shares...
JJT iPath® Series B Bloomberg Tin Subindex ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.