SLV

iShares$65.02-1.05 (-1.59%)
AUM $36.45BER 0.50%NAV $67.73Holdings

Price Chart

Key Statistics

Previous Close

$66.20

Day Range

$64.52$65.14

52-Week Range

$29.12$105.60

Avg Volume

23.2M

Dividend Yield

Expense Ratio

0.50%

AUM

$36.45B

Shares Outstanding

542.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
GLDSPDR Gold Shares$162.06B
GLDMSPDR Gold MiniShares Trust$31.18B
GDXVanEck Gold Miners ETF$28.82B
AVDVAvantis International Small Cap Value ETF$18.65B
GDXJVanEck Junior Gold Miners ETF$9.31B

The iShares Silver Trust (SLV) is an exchange-traded fund issued by iShares that launched on Apr 21, 2006. It currently manages $36.45B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.59%
1W
-5.07%
1M
+2.36%
3M
-38.41%
6M
+47.74%
YTD
-1.11%
1Y
+117.97%
3Y
+178.46%
5Y
+170.80%

Moving Averages

20-Day MA

$68.93

Below 20-Day MA
50-Day MA

$71.08

Below 50-Day MA
200-Day MA

$55.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$105.60

Current Price

$65.02

52-Week Low

$29.12

$29.12$105.60

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSLVBasic Materials(108 ETFs)Silver(30 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.78%
AUM$36.45B$3.64B$2.70B
Dividend Yield3.56%4.58%
Avg Volume23.2M887.3K1.9M
Holdings8561
Performance
1-Month Return+4.35%+5.86%+4.36%
6-Month Return+50.49%+19.20%+20.38%
YTD Return+2.76%+9.22%-1.55%
1-Year Return+120.30%+67.05%+90.50%

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