• LAST PRICE
    27.03
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.20%)
  • Bid / Lots
    27.10/ 55
  • Ask / Lots
    27.13/ 56
  • Open / Previous Close
    27.50 / 26.71
  • Day Range
    Low 26.94
    High 27.57
  • 52 Week Range
    Low 18.97
    High 29.56
  • Volume
    27,862,308
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 82 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 26.71
TimeVolumeSLV
09:32 ET58181627.4299
09:34 ET46428627.4305
09:36 ET32884427.4035
09:38 ET47431927.29
09:39 ET41435827.25
09:41 ET23545927.2198
09:43 ET32448227.285
09:45 ET26990427.17
09:48 ET37324027.24
09:50 ET9550327.23
09:52 ET24241827.18
09:54 ET21530027.15
09:56 ET7772027.1935
09:57 ET18253827.18
09:59 ET17175227.24
10:01 ET11688927.16
10:03 ET18444727.155
10:06 ET27626027.06
10:08 ET15217627.08
10:10 ET8952727.145
10:12 ET15673627.21
10:14 ET10284127.24
10:15 ET14348627.25
10:17 ET18109027.27
10:19 ET11818727.2905
10:21 ET6462927.275
10:24 ET5368727.3299
10:26 ET11429227.34
10:28 ET8837527.28
10:30 ET9454627.255
10:32 ET7496327.2
10:33 ET18151527.195
10:35 ET10042727.175
10:37 ET7146127.1802
10:39 ET5079227.179
10:42 ET4870727.2201
10:44 ET13673427.235
10:46 ET11291227.26
10:48 ET6314627.22
10:50 ET8648427.239
10:51 ET16812827.235
10:53 ET8906127.25
10:55 ET2047627.26
10:57 ET6826427.2985
11:00 ET3400127.2738
11:02 ET7814127.325
11:04 ET2847627.32
11:06 ET7395227.325
11:08 ET1725327.345
11:09 ET3211627.3501
11:11 ET2191127.3185
11:13 ET6122927.34
11:15 ET4007327.35
11:18 ET5327427.355
11:20 ET890027.345
11:22 ET8058827.3701
11:24 ET4313327.38
11:26 ET12301627.405
11:27 ET5423327.4301
11:29 ET11128527.4773
11:31 ET4082527.44
11:33 ET3864827.425
11:36 ET9793427.468
11:38 ET10732127.5199
11:40 ET20588227.53
11:42 ET6259427.5199
11:44 ET4865727.51
11:45 ET5102727.5001
11:47 ET7596127.47
11:49 ET6752427.4875
11:51 ET1568627.46
11:54 ET1862627.4706
11:56 ET9178327.49
11:58 ET2015427.495
12:00 ET5177627.5199
12:02 ET9425127.495
12:03 ET2380927.4801
12:05 ET4112627.49
12:07 ET2510127.4801
12:09 ET3992827.485
12:12 ET2662627.485
12:14 ET2271027.4967
12:16 ET2361127.49
12:18 ET28529527.5181
12:20 ET9659627.52
12:21 ET4127227.5147
12:23 ET2327827.5013
12:25 ET6389727.48
12:27 ET3924927.48
12:30 ET4833627.481
12:32 ET36179527.49
12:34 ET2675227.515
12:36 ET25074427.4998
12:38 ET1199827.4874
12:39 ET3084427.495
12:41 ET2670927.491
12:43 ET1649327.4968
12:45 ET2587227.4891
12:48 ET8026027.4972
12:50 ET2195727.501
12:52 ET6013027.5101
12:54 ET6329027.5297
12:56 ET1933827.515
12:57 ET6307627.5273
12:59 ET4082527.545
01:01 ET5296427.5205
01:03 ET2065627.52
01:06 ET4544027.51
01:08 ET6506827.5
01:10 ET4142427.4999
01:12 ET2536827.5001
01:14 ET1575627.52
01:15 ET5373827.525
01:17 ET5123727.525
01:19 ET5737627.5298
01:21 ET3497827.55
01:24 ET3777727.5699
01:26 ET5634627.545
01:28 ET1836327.5305
01:30 ET2552227.52
01:32 ET3273827.4905
01:33 ET11108527.46
01:35 ET2383627.46
01:37 ET14519527.35
01:39 ET4632027.35
01:42 ET5436227.36
01:44 ET11973527.35
01:46 ET2441927.35
01:48 ET6076827.3699
01:50 ET7247627.36
01:51 ET2757027.325
01:53 ET1306327.335
01:55 ET5070327.33
01:57 ET5375427.345
02:00 ET6048227.36
02:02 ET83988027.235
02:04 ET27901827.25
02:06 ET16557427.26
02:08 ET19958627.2
02:09 ET16193727.18
02:11 ET15698027.195
02:13 ET16201427.15
02:15 ET18769727.12
02:18 ET24058427.17
02:20 ET17244927.215
02:22 ET19374527.185
02:24 ET8830927.2185
02:26 ET5519727.2
02:27 ET9818027.23
02:29 ET15817527.26
02:31 ET23143427.285
02:33 ET25266427.23
02:36 ET22000727.175
02:38 ET17563627.225
02:40 ET15255027.21
02:42 ET18693227.21
02:44 ET19966527.165
02:45 ET32443427.0701
02:47 ET24192527.05
02:49 ET81414326.975
02:51 ET34597227.02
02:54 ET15726426.99
02:56 ET13729927.07
02:58 ET19525927.12
03:00 ET11742327.09
03:02 ET7627227.13
03:03 ET14331427.13
03:05 ET4326327.1199
03:07 ET9458627.1
03:09 ET5606327.12
03:12 ET5474727.1
03:14 ET5747327.11
03:16 ET4108627.1215
03:18 ET10729527.14
03:20 ET6202627.1299
03:21 ET8489527.08
03:23 ET32623727.01
03:25 ET21191026.9698
03:27 ET20987026.965
03:30 ET30672926.965
03:32 ET51610026.96
03:34 ET8845926.975
03:36 ET10709527.0063
03:38 ET9968727.01
03:39 ET9564026.995
03:41 ET7368627
03:43 ET5871927.01
03:45 ET4083526.995
03:48 ET6631427.01
03:50 ET5784327.02
03:52 ET22846827.0199
03:54 ET15328727.045
03:56 ET12069427.0599
03:57 ET25080927.08
03:59 ET93817627.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 -0.47%
03/15/2024 -0.16%
03/18/2024 -0.49%
03/19/2024 -0.04%
03/20/2024 2.46%
03/21/2024 -2.61%
03/22/2024 0.32%
03/25/2024 0.11%
03/26/2024 -1.59%
03/27/2024 0.41%
03/28/2024 1.38%
04/01/2024 1.88%
04/02/2024 1.65%
04/03/2024 3.05%
04/04/2024 -0.80%
04/05/2024 2.22%
04/08/2024 -0.16%
04/09/2024 0.59%
04/10/2024 -0.85%
04/11/2024 1.55%
04/12/2024 -3.42%
04/15/2024 1.58%
04/16/2024 -0.12%
04/17/2024 -0.68%
04/18/2024 -0.64%
04/19/2024 1.49%
04/22/2024 -1.67%
04/23/2024 1.57%
04/24/2024 0.44%
04/25/2024 0.18%
04/26/2024 -1.43%
04/29/2024 -0.78%
04/30/2024 -1.28%
05/01/2024 0.28%
05/02/2024 1.59%
05/03/2024 0.00%
05/06/2024 3.51%
05/07/2024 0.03%
05/08/2024 0.24%
05/09/2024 2.43%
05/10/2024 -1.54%
05/13/2024 0.38%
05/14/2024 0.58%
05/15/2024 2.99%
05/16/2024 -0.20%
05/17/2024 Largest Premium6.15%
05/20/2024 -0.25%
05/21/2024 1.25%
05/22/2024 -2.93%
05/23/2024 -1.27%
05/24/2024 -0.76%
05/28/2024 1.42%
05/29/2024 -0.26%
05/30/2024 -1.30%
05/31/2024 -2.82%
06/03/2024 0.52%
06/04/2024 -0.44%
06/05/2024 1.29%
06/06/2024 3.08%
06/07/2024 Largest Discount-3.54%
06/10/2024 0.03%
06/11/2024 -0.02%
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 2024-06-12
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
April 21, 2006
As of 2024-04-30

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$12.9B
Shares Out.462.8M
Net Asset Value (NAV)$26.72
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%