ETFs Profile Summary

LAST PRICE
27.63
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.77/ 38
Ask / Lots
27.78/ 119
Open / Previous Close
--- / 27.63
Day Range
---
52 Week Range
Low 20.07
High 31.80
Volume
56,124
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. Friday's close: 28.47
Time	Volume	SLV
09:32 ET	416396	27.6925
09:33 ET	265913	27.725
09:35 ET	372205	27.705
09:37 ET	270903	27.66
09:39 ET	481975	27.67
09:42 ET	239847	27.68
09:44 ET	115489	27.64
09:46 ET	196850	27.605
09:48 ET	192361	27.655
09:50 ET	148087	27.71
09:51 ET	253180	27.71
09:53 ET	146361	27.7001
09:55 ET	193007	27.66
09:57 ET	145420	27.65
10:00 ET	298993	27.6499
10:02 ET	371858	27.585
10:04 ET	339774	27.555
10:06 ET	240708	27.5365
10:08 ET	232611	27.615
10:09 ET	323240	27.584
10:11 ET	139444	27.555
10:13 ET	194725	27.545
10:15 ET	157500	27.57
10:18 ET	250964	27.59
10:20 ET	155816	27.59
10:22 ET	207036	27.6048
10:24 ET	124961	27.61
10:26 ET	156152	27.6406
10:27 ET	257680	27.625
10:29 ET	131963	27.625
10:31 ET	188275	27.64
10:33 ET	71162	27.59
10:36 ET	93570	27.6002
10:38 ET	125728	27.6
10:40 ET	68337	27.5979
10:42 ET	49922	27.6042
10:44 ET	49702	27.58
10:45 ET	32673	27.575
10:47 ET	37005	27.595
10:49 ET	463913	27.55
10:51 ET	740913	27.54
10:54 ET	73133	27.525
10:56 ET	243601	27.495
10:58 ET	441503	27.455
11:00 ET	285235	27.44
11:02 ET	113999	27.4625
11:03 ET	170115	27.51
11:05 ET	127693	27.53
11:07 ET	35483	27.5006
11:09 ET	50469	27.5181
11:12 ET	65080	27.515
11:14 ET	83659	27.5
11:16 ET	73818	27.49
11:18 ET	224850	27.5138
11:20 ET	89194	27.51
11:21 ET	57891	27.501
11:23 ET	29982	27.48
11:25 ET	103772	27.46
11:27 ET	56286	27.48
11:30 ET	31857	27.4779
11:32 ET	51882	27.495
11:34 ET	126940	27.5146
11:36 ET	199660	27.5299
11:38 ET	277579	27.55
11:39 ET	120164	27.565
11:41 ET	46449	27.5446
11:43 ET	18915	27.55
11:45 ET	32959	27.54
11:48 ET	30070	27.5305
11:50 ET	85625	27.495
11:52 ET	73205	27.4852
11:54 ET	29649	27.49
11:56 ET	44625	27.4912
11:57 ET	51859	27.48
11:59 ET	43620	27.49
12:01 ET	37139	27.48
12:03 ET	40534	27.5001
12:06 ET	58222	27.505
12:08 ET	12339	27.515
12:10 ET	24541	27.5155
12:12 ET	11166	27.495
12:14 ET	66886	27.495
12:15 ET	14796	27.4876
12:17 ET	35901	27.465
12:19 ET	63395	27.455
12:21 ET	74155	27.43
12:24 ET	48799	27.44
12:26 ET	12095	27.44
12:28 ET	9932	27.44
12:30 ET	18008	27.435
12:32 ET	26565	27.4449
12:33 ET	232206	27.4653
12:35 ET	21151	27.4505
12:37 ET	10438	27.4699
12:39 ET	62183	27.455
12:42 ET	251103	27.455
12:44 ET	20834	27.4651
12:46 ET	25839	27.46
12:48 ET	17740	27.4563
12:50 ET	43490	27.47
12:51 ET	52873	27.465
12:53 ET	18174	27.483
12:55 ET	44797	27.48
12:57 ET	30666	27.485
01:00 ET	49457	27.4998
01:02 ET	16849	27.4941
01:04 ET	16804	27.495
01:06 ET	29727	27.5101
01:08 ET	33556	27.506
01:09 ET	73694	27.495
01:11 ET	20024	27.506
01:13 ET	14291	27.49
01:15 ET	27467	27.49
01:18 ET	75448	27.51
01:20 ET	21564	27.5175
01:22 ET	50879	27.495
01:24 ET	60286	27.4999
01:26 ET	60387	27.52
01:27 ET	43899	27.54
01:29 ET	14343	27.54
01:31 ET	33498	27.535
01:33 ET	188735	27.56
01:36 ET	12309	27.585
01:38 ET	127620	27.6041
01:40 ET	153934	27.595
01:42 ET	19725	27.58
01:44 ET	57320	27.565
01:45 ET	37630	27.565
01:47 ET	32043	27.585
01:49 ET	50366	27.575
01:51 ET	47759	27.57
01:54 ET	45507	27.58
01:56 ET	13843	27.567
01:58 ET	29961	27.575
02:00 ET	25121	27.585
02:02 ET	72606	27.59
02:03 ET	43448	27.6
02:05 ET	71271	27.605
02:07 ET	84107	27.6047
02:09 ET	19389	27.605
02:12 ET	27558	27.62
02:14 ET	41517	27.605
02:16 ET	123904	27.6199
02:18 ET	42497	27.62
02:20 ET	22907	27.6149
02:21 ET	18266	27.615
02:23 ET	62734	27.63
02:25 ET	66578	27.62
02:27 ET	46123	27.62
02:30 ET	70248	27.625
02:32 ET	43064	27.632
02:34 ET	60521	27.65
02:36 ET	11969	27.655
02:38 ET	18959	27.62
02:39 ET	46851	27.62
02:41 ET	43344	27.645
02:43 ET	72387	27.6641
02:45 ET	50261	27.66
02:48 ET	35303	27.655
02:50 ET	35468	27.635
02:52 ET	36158	27.655
02:54 ET	29320	27.67
02:56 ET	21788	27.675
02:57 ET	47818	27.67
02:59 ET	16360	27.675
03:01 ET	14600	27.6695
03:03 ET	39499	27.66
03:06 ET	33843	27.63
03:08 ET	24911	27.605
03:10 ET	73518	27.65
03:12 ET	23787	27.655
03:14 ET	287036	27.67
03:15 ET	36354	27.6599
03:17 ET	20158	27.6601
03:19 ET	24177	27.665
03:21 ET	146354	27.6637
03:24 ET	162797	27.66
03:26 ET	35045	27.66
03:28 ET	18428	27.655
03:30 ET	56474	27.635
03:32 ET	12783	27.645
03:33 ET	28340	27.645
03:35 ET	26320	27.635
03:37 ET	99674	27.6309
03:39 ET	58151	27.645
03:42 ET	12030	27.645
03:44 ET	40419	27.6501
03:46 ET	53721	27.655
03:48 ET	30749	27.655
03:50 ET	28377	27.656341
03:51 ET	73452	27.645
03:53 ET	225916	27.665
03:55 ET	84140	27.655
03:57 ET	252221	27.655
04:00 ET	1714502	27.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.97%
11/22/2024	-0.06%

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 2024-11-26

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)	$28.49
Prem/Discount to NAV	-0.06%
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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