ETFs Profile Summary

LAST PRICE
28.89
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.07%)

Bid / Lots
28.89/ 4
Ask / Lots
28.98/ 10
Open / Previous Close
28.92 / 28.91
Day Range
Low 28.55
High 29.20
52 Week Range
Low 20.07
High 30.07
Volume
15,369,539
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 68 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: 28.91
Time	Volume	SLV
09:32 ET	84766	28.932
09:34 ET	76183	28.88
09:36 ET	51312	28.895
09:38 ET	54885	28.88
09:39 ET	52643	28.9299
09:41 ET	140656	28.9699
09:43 ET	87582	28.9305
09:45 ET	71900	28.9656
09:48 ET	407538	29.01
09:50 ET	73968	28.98
09:52 ET	50087	29
09:54 ET	41284	28.99
09:56 ET	48820	29
09:57 ET	36854	28.981
09:59 ET	74138	28.9701
10:01 ET	32361	28.98
10:03 ET	257916	28.91
10:06 ET	52419	28.89
10:08 ET	270141	28.79
10:10 ET	213910	28.88
10:12 ET	74886	28.8899
10:14 ET	95442	28.9401
10:15 ET	115254	28.9251
10:17 ET	269514	28.92
10:19 ET	150017	28.86
10:21 ET	86553	28.871
10:24 ET	319944	28.85
10:26 ET	119612	28.8898
10:28 ET	124850	28.94
10:30 ET	48198	28.9009
10:32 ET	149606	28.91
10:33 ET	66877	28.91
10:35 ET	60972	28.92
10:37 ET	56367	28.945
10:39 ET	333934	29.0175
10:42 ET	239038	29.085
10:44 ET	214904	29.075
10:46 ET	185718	29.0865
10:48 ET	272693	29.1801
10:50 ET	193393	29.13
10:51 ET	92812	29.1494
10:53 ET	98002	29.1619
10:55 ET	99377	29.1547
10:57 ET	116608	29.1202
11:00 ET	134011	29.09
11:02 ET	94939	29.075
11:04 ET	179170	29.0788
11:06 ET	91500	29.136
11:08 ET	154914	29.095
11:09 ET	88900	29.07
11:11 ET	139979	29.06
11:13 ET	117485	28.98
11:15 ET	166075	28.93
11:18 ET	209604	28.94
11:20 ET	80392	28.93
11:22 ET	167953	28.869
11:24 ET	114961	28.83
11:26 ET	209172	28.86
11:27 ET	52860	28.91
11:29 ET	103865	28.94
11:31 ET	45111	28.91
11:33 ET	54536	28.94
11:36 ET	28873	28.9395
11:38 ET	46410	28.95
11:40 ET	57831	28.9583
11:42 ET	101858	28.96
11:44 ET	23543	28.935
11:45 ET	127115	28.89
11:47 ET	124125	28.92
11:49 ET	47217	28.91
11:51 ET	46793	28.895
11:54 ET	160048	28.881
11:56 ET	44224	28.8899
11:58 ET	37385	28.89
12:00 ET	24812	28.885
12:02 ET	47607	28.88
12:03 ET	92071	28.7907
12:05 ET	35052	28.805
12:07 ET	59985	28.84
12:09 ET	28971	28.83
12:12 ET	16424	28.839
12:14 ET	121896	28.795
12:16 ET	48238	28.805
12:18 ET	58502	28.77
12:20 ET	66076	28.775
12:21 ET	50271	28.7801
12:23 ET	15883	28.765
12:25 ET	52671	28.77
12:27 ET	9693	28.769
12:30 ET	16873	28.77
12:32 ET	92188	28.69
12:34 ET	271859	28.635
12:36 ET	130051	28.65
12:38 ET	27902	28.6701
12:39 ET	50756	28.7299
12:41 ET	42388	28.7288
12:43 ET	19190	28.76
12:45 ET	25190	28.785
12:48 ET	78508	28.785
12:50 ET	52165	28.795
12:52 ET	131777	28.82
12:54 ET	72630	28.835
12:56 ET	48811	28.82
12:57 ET	9444	28.82
12:59 ET	5270	28.835
01:01 ET	26168	28.8407
01:03 ET	78642	28.86
01:06 ET	29751	28.87
01:08 ET	35777	28.84
01:10 ET	85719	28.825
01:12 ET	35892	28.855
01:14 ET	25514	28.855
01:15 ET	9424	28.8401
01:17 ET	34673	28.86
01:19 ET	10410	28.8528
01:21 ET	9964	28.835
01:24 ET	8699	28.82
01:26 ET	76821	28.806
01:28 ET	13886	28.81
01:30 ET	19908	28.79
01:32 ET	30716	28.819
01:33 ET	20137	28.8
01:35 ET	4901	28.7701
01:37 ET	7963	28.76
01:39 ET	19526	28.775
01:42 ET	15538	28.79
01:44 ET	2269	28.7801
01:46 ET	96330	28.825
01:48 ET	12289	28.84
01:50 ET	51828	28.82
01:51 ET	20162	28.8201
01:53 ET	46841	28.83
01:55 ET	9822	28.84
01:57 ET	85784	28.86
02:00 ET	7205	28.845
02:02 ET	13697	28.835
02:04 ET	12211	28.835
02:06 ET	30884	28.8107
02:08 ET	21699	28.825
02:09 ET	7654	28.835
02:11 ET	6073	28.835
02:13 ET	8600	28.814
02:15 ET	72964	28.85
02:18 ET	17957	28.88
02:20 ET	14021	28.8607
02:22 ET	105018	28.89
02:24 ET	28541	28.885
02:26 ET	32875	28.875
02:27 ET	21726	28.8803
02:29 ET	14495	28.89
02:31 ET	2210	28.885
02:33 ET	4356	28.871
02:36 ET	14154	28.855
02:38 ET	42774	28.84
02:40 ET	16254	28.835
02:42 ET	13221	28.865
02:44 ET	17066	28.855
02:45 ET	6647	28.8601
02:47 ET	9618	28.8698
02:49 ET	13141	28.855
02:51 ET	7439	28.86
02:54 ET	10013	28.88
02:56 ET	18148	28.87
02:58 ET	3500	28.865
03:00 ET	4565	28.8649
03:02 ET	99933	28.8499
03:03 ET	42829	28.845
03:05 ET	18216	28.8645
03:07 ET	13292	28.865
03:09 ET	26669	28.87
03:12 ET	3988	28.8656
03:14 ET	45655	28.89
03:16 ET	13629	28.895
03:18 ET	9757	28.8897
03:20 ET	13315	28.8999
03:21 ET	4868	28.8951
03:23 ET	7325	28.885
03:25 ET	62464	28.89
03:27 ET	2910	28.8815
03:30 ET	18915	28.8907
03:32 ET	31642	28.88
03:34 ET	8797	28.88
03:36 ET	4638	28.885
03:38 ET	22013	28.875
03:39 ET	43155	28.875
03:41 ET	17088	28.885
03:43 ET	226380	28.9027
03:45 ET	49379	28.91
03:48 ET	8594	28.905
03:50 ET	41232	28.906254
03:52 ET	62253	28.905
03:54 ET	223172	28.885
03:56 ET	39050	28.8897
03:57 ET	41407	28.885
03:59 ET	551319	28.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/17/2024
Date	Daily Premium/Discount
07/22/2024	0.36%
07/23/2024	0.58%
07/24/2024	-1.16%
07/25/2024	-0.56%
07/26/2024	0.56%
07/29/2024	-0.97%
07/30/2024	1.49%
07/31/2024	1.22%
08/01/2024	-1.26%
08/02/2024	-1.46%
08/05/2024	0.48%
08/06/2024	-0.26%
08/07/2024	-1.82%
08/08/2024	1.75%
08/09/2024	-0.67%
08/12/2024	-0.13%
08/13/2024	0.56%
08/14/2024	-1.47%
08/15/2024	1.01%
08/16/2024	2.93%
08/19/2024	1.97%
08/20/2024	-1.10%
08/21/2024	-0.10%
08/22/2024	-2.19%
08/23/2024	1.26%
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 Largest Premium	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%

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 2024-10-18

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 2024-09-30

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	$14.6B
Shares Out.	519.1M
Net Asset Value (NAV)	$28.99
Prem/Discount to NAV	-0.29%
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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