ETFs Profile Summary

LAST PRICE
28.04
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.21%)

Bid / Lots
28.06/ 4
Ask / Lots
28.08/ 6
Open / Previous Close
28.27 / 28.10
Day Range
Low 27.92
High 28.30
52 Week Range
Low 20.07
High 31.80
Volume
11,030,532
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 66 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.1
Time	Volume	SLV
09:32 ET	217793	28.27
09:33 ET	62502	28.25
09:35 ET	50308	28.22
09:37 ET	48558	28.205
09:39 ET	182003	28.17
09:42 ET	82707	28.175
09:44 ET	82099	28.1101
09:46 ET	271383	28.14
09:48 ET	108331	28.17
09:50 ET	37421	28.165
09:51 ET	190041	28.11
09:53 ET	216364	27.99
09:55 ET	110698	28.02
09:57 ET	114609	28.0614
10:00 ET	50638	28.05
10:02 ET	114891	28.025
10:04 ET	252784	28.09
10:06 ET	70170	28.0797
10:08 ET	69948	28.11
10:09 ET	24784	28.13
10:11 ET	102759	28.125
10:13 ET	47510	28.113161
10:15 ET	44843	28.14
10:18 ET	46954	28.2001
10:20 ET	36335	28.22
10:22 ET	67975	28.19
10:24 ET	54410	28.15
10:26 ET	66652	28.0901
10:27 ET	33159	28.115
10:29 ET	23099	28.11
10:31 ET	44753	28.12
10:33 ET	72960	28.1599
10:36 ET	47363	28.1438
10:38 ET	35910	28.14
10:40 ET	32139	28.1401
10:42 ET	30928	28.12
10:44 ET	80392	28.11
10:45 ET	40636	28.130098
10:47 ET	24598	28.1209
10:49 ET	29172	28.105
10:51 ET	23419	28.112
10:54 ET	46044	28.09
10:56 ET	26075	28.1125
10:58 ET	47099	28.11
11:00 ET	27170	28.09
11:02 ET	83460	28.09
11:03 ET	66962	28.0895
11:05 ET	62414	28.08
11:07 ET	28740	28.1
11:09 ET	17987	28.09
11:12 ET	24191	28.085
11:14 ET	20898	28.1
11:16 ET	3701	28.1
11:18 ET	30092	28.11
11:20 ET	21452	28.07
11:21 ET	61080	28.025
11:23 ET	23000	28.025
11:25 ET	33852	28.065
11:27 ET	16369	28.09
11:30 ET	14994	28.09
11:32 ET	21756	28.1
11:34 ET	61577	28.09
11:36 ET	45080	28.0921
11:38 ET	37814	28.07
11:39 ET	64771	28.081
11:41 ET	14670	28.0548
11:43 ET	41586	28.0394
11:45 ET	79583	28.0194
11:48 ET	134088	27.9651
11:50 ET	189801	27.97
11:52 ET	83094	27.9909
11:54 ET	149374	28.015
11:56 ET	27034	28.01
11:57 ET	17197	27.97
11:59 ET	64088	27.9801
12:01 ET	54242	27.9802
12:03 ET	11499	27.975
12:06 ET	57177	27.96
12:08 ET	47261	27.935
12:10 ET	89890	27.9599
12:12 ET	40470	27.945
12:14 ET	78453	27.945
12:15 ET	28388	27.9699
12:17 ET	26187	27.98
12:19 ET	27286	27.9953
12:21 ET	66851	28
12:24 ET	25586	28.015
12:26 ET	44614	28.04
12:28 ET	17172	28.04
12:30 ET	5821	28.02
12:32 ET	19845	28.0128
12:33 ET	12565	28.03
12:35 ET	19171	28.01
12:37 ET	14019	28.0126
12:39 ET	21767	28.015
12:42 ET	14245	28.0477
12:44 ET	15682	28.0599
12:46 ET	13588	28.07
12:48 ET	6464	28.07
12:50 ET	34520	28.085
12:51 ET	19976	28.0704
12:53 ET	8174	28.095
12:55 ET	36536	28.13
12:57 ET	81235	28.145
01:00 ET	16945	28.15
01:02 ET	75388	28.135
01:04 ET	10241	28.13
01:06 ET	11384	28.125
01:08 ET	51258	28.1166
01:09 ET	21580	28.115
01:11 ET	129480	28.135
01:13 ET	21169	28.125
01:15 ET	34604	28.11
01:18 ET	7320	28.1125
01:20 ET	22450	28.115
01:22 ET	2984	28.125
01:24 ET	11833	28.1
01:26 ET	52628	28.13
01:27 ET	7300	28.13
01:29 ET	7218	28.1399
01:31 ET	16871	28.13
01:33 ET	9378	28.1453
01:36 ET	33352	28.1499
01:38 ET	37393	28.1499
01:40 ET	66685	28.14
01:42 ET	12709	28.12
01:44 ET	16294	28.12
01:45 ET	13527	28.14
01:47 ET	5710	28.14
01:49 ET	17483	28.1299
01:51 ET	8605	28.1499
01:54 ET	17851	28.1499
01:56 ET	21572	28.1497
01:58 ET	14386	28.1472
02:00 ET	47932	28.1498
02:02 ET	7099	28.142
02:03 ET	56548	28.1437
02:05 ET	40180	28.135
02:07 ET	15161	28.125
02:09 ET	13421	28.135
02:12 ET	68953	28.135
02:14 ET	17391	28.135
02:16 ET	51843	28.1401
02:18 ET	24360	28.115
02:20 ET	16223	28.105
02:21 ET	18254	28.085
02:23 ET	27065	28.05
02:25 ET	80818	28.095
02:27 ET	57588	28.1105
02:30 ET	124929	28.11
02:32 ET	31746	28.11
02:34 ET	25126	28.08
02:36 ET	10397	28.0795
02:38 ET	30090	28.0652
02:39 ET	14467	28.07
02:41 ET	22887	28.0599
02:43 ET	78584	28.04
02:45 ET	84412	28.035
02:48 ET	29245	28.035
02:50 ET	60119	28.04
02:52 ET	65870	28.035
02:54 ET	38187	28.035
02:56 ET	39501	28.045
02:57 ET	80794	28.06
02:59 ET	14227	28.04
03:01 ET	25868	28.055
03:03 ET	15303	28.07
03:06 ET	59732	28.065
03:08 ET	5244	28.065
03:10 ET	12300	28.065
03:12 ET	41238	28.043
03:14 ET	37025	28.035
03:15 ET	20049	28.03
03:17 ET	43887	28.045
03:19 ET	14298	28.045
03:21 ET	142675	28.049
03:24 ET	14821	28.055
03:26 ET	26252	28.055
03:28 ET	30325	28.055
03:30 ET	19023	28.0699
03:32 ET	58746	28.065
03:33 ET	15473	28.0753
03:35 ET	23466	28.070726
03:37 ET	65409	28.08
03:39 ET	12470	28.07
03:42 ET	61862	28.0726
03:44 ET	40368	28.065
03:46 ET	91461	28.0551
03:48 ET	151079	28.06
03:50 ET	56002	28.04
03:51 ET	85398	28.045
03:53 ET	71303	28.055
03:55 ET	35040	28.055
03:57 ET	56240	28.055
04:00 ET	618491	28.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	1.71%
08/27/2024	0.27%
08/28/2024	-0.63%
08/29/2024	-0.37%
08/30/2024	-2.01%
09/03/2024	-0.99%
09/04/2024	0.23%
09/05/2024	0.10%
09/06/2024 Largest Discount	-3.17%
09/09/2024	0.72%
09/10/2024	-0.01%
09/11/2024	-0.66%
09/12/2024	3.91%
09/13/2024	2.49%
09/16/2024	-0.46%
09/17/2024	-0.10%
09/18/2024	-2.39%
09/19/2024	-1.18%
09/20/2024	-0.55%
09/23/2024	0.14%
09/24/2024	4.32%
09/25/2024	0.04%
09/26/2024	-1.24%
09/27/2024	-0.87%
09/30/2024	0.23%
10/01/2024	-0.07%
10/02/2024	1.29%
10/03/2024	1.74%
10/04/2024	0.41%
10/07/2024	-0.50%
10/08/2024	-1.82%
10/09/2024	-0.45%
10/10/2024	1.46%
10/11/2024	1.23%
10/14/2024	0.15%
10/15/2024	1.03%
10/16/2024	-0.29%
10/17/2024	-0.41%
10/18/2024 Largest Premium	4.59%
10/21/2024	-0.50%
10/22/2024	1.11%
10/23/2024	-2.41%
10/24/2024	-1.40%
10/25/2024	1.33%
10/28/2024	0.95%
10/29/2024	0.83%
10/30/2024	-0.70%
10/31/2024	-2.66%
11/01/2024	-1.22%
11/04/2024	-1.04%
11/05/2024	-0.06%
11/06/2024	-1.94%
11/07/2024	2.66%
11/08/2024	-0.98%
11/11/2024	-2.02%
11/12/2024	1.27%
11/13/2024	-2.01%
11/14/2024	1.73%
11/15/2024	-1.35%
11/18/2024	1.28%
11/19/2024	-0.06%
11/20/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	LBMA Silver Price USD
Category	Commodities Focused
Sponsor	iSharesÂ® Delaware Trust Sponsor LLC
Inception	April 21, 2006
As of 2024-09-30

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.

Holding Details
Total Net Assets	$16.2B
Shares Out.	521.9M
Net Asset Value (NAV)	$28.14
Prem/Discount to NAV	-0.13%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares Silver Trust
NYSE Arca:SLVUnited States

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