ETFs Profile Summary

LAST PRICE
27.76
TODAY'S CHANGE (%)
Trending Down-0.66 (-2.32%)

Bid / Lots
27.75/ 2
Ask / Lots
27.78/ 4
Open / Previous Close
28.77 / 28.42
Day Range
Low 27.58
High 28.86
52 Week Range
Low 18.97
High 29.56
Volume
31,957,555
average
Overall Morningstar Rating
4 out of 5 Stars
out of 83 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. Thursday's close: 28.42
Time	Volume	SLV
09:32 ET	280939	28.66
09:34 ET	448841	28.73
09:36 ET	188268	28.76
09:38 ET	166710	28.7
09:39 ET	105036	28.72
09:41 ET	97008	28.7321
09:43 ET	433685	28.7783
09:45 ET	189242	28.74
09:48 ET	119372	28.8101
09:50 ET	239156	28.8
09:52 ET	164959	28.74
09:54 ET	433844	28.605
09:56 ET	415408	28.52
09:57 ET	277908	28.5647
09:59 ET	167767	28.62
10:01 ET	176393	28.62
10:03 ET	225865	28.65
10:06 ET	167536	28.6
10:08 ET	139136	28.603
10:10 ET	82433	28.64
10:12 ET	285982	28.535
10:14 ET	274382	28.48
10:15 ET	261557	28.49
10:17 ET	169610	28.55
10:19 ET	221151	28.57
10:21 ET	65176	28.58
10:24 ET	90598	28.535
10:26 ET	251517	28.5
10:28 ET	127016	28.54
10:30 ET	168973	28.52
10:32 ET	129094	28.45
10:33 ET	108323	28.45
10:35 ET	285155	28.4201
10:37 ET	146440	28.46
10:39 ET	98679	28.4497
10:42 ET	177570	28.3969
10:44 ET	117808	28.355
10:46 ET	252295	28.36
10:48 ET	220487	28.3
10:50 ET	180996	28.32
10:51 ET	157100	28.335
10:53 ET	114366	28.285
10:55 ET	300211	28.33
10:57 ET	122885	28.35
11:00 ET	151642	28.31
11:02 ET	427887	28.245
11:04 ET	272188	28.2127
11:06 ET	174590	28.231
11:08 ET	131879	28.22
11:09 ET	275913	28.21
11:11 ET	145413	28.18
11:13 ET	281521	28.055
11:15 ET	637482	28.05
11:18 ET	367051	28.02
11:20 ET	147324	27.971
11:22 ET	285966	27.95
11:24 ET	206876	27.88
11:26 ET	569031	27.8311
11:27 ET	423724	27.86
11:29 ET	143528	27.8461
11:31 ET	223383	27.835
11:33 ET	277884	27.77
11:36 ET	413577	27.67
11:38 ET	328971	27.74
11:40 ET	339092	27.71
11:42 ET	210773	27.78
11:44 ET	222774	27.795
11:45 ET	171341	27.74
11:47 ET	180386	27.798
11:49 ET	278325	27.75
11:51 ET	249376	27.78
11:54 ET	193662	27.78
11:56 ET	213830	27.7106
11:58 ET	260081	27.695
12:00 ET	154107	27.69
12:02 ET	188550	27.74
12:03 ET	124779	27.77
12:05 ET	213046	27.774
12:07 ET	175596	27.77
12:09 ET	77264	27.745
12:12 ET	134882	27.75
12:14 ET	173161	27.7884
12:16 ET	82112	27.84
12:18 ET	177309	27.8377
12:20 ET	100864	27.84
12:21 ET	229939	27.8
12:23 ET	145629	27.77
12:25 ET	23378	27.7941
12:27 ET	81835	27.75
12:30 ET	55859	27.7956
12:32 ET	89649	27.77
12:34 ET	46693	27.77
12:36 ET	59543	27.79
12:38 ET	33719	27.77
12:39 ET	77786	27.8031
12:41 ET	57023	27.81
12:43 ET	66660	27.8567
12:45 ET	136803	27.84
12:48 ET	54900	27.86
12:50 ET	150623	27.8101
12:52 ET	47920	27.83
12:54 ET	78728	27.83
12:56 ET	49292	27.79
12:57 ET	105403	27.79
12:59 ET	128091	27.8012
01:01 ET	88258	27.79
01:03 ET	58886	27.77
01:06 ET	37435	27.7601
01:08 ET	44944	27.795
01:10 ET	40003	27.774
01:12 ET	70552	27.76
01:14 ET	113860	27.8
01:15 ET	26980	27.77
01:17 ET	27206	27.7532
01:19 ET	59048	27.7399
01:21 ET	219521	27.68
01:24 ET	199583	27.665
01:26 ET	253051	27.64
01:28 ET	222941	27.62
01:30 ET	188671	27.65
01:32 ET	90829	27.632
01:33 ET	42917	27.66
01:35 ET	63802	27.6401
01:37 ET	52963	27.65
01:39 ET	80565	27.66
01:42 ET	95017	27.66
01:44 ET	39802	27.67
01:46 ET	132916	27.675
01:48 ET	69011	27.685
01:50 ET	193092	27.715
01:51 ET	156286	27.715
01:53 ET	60697	27.7
01:55 ET	11474	27.71
01:57 ET	29368	27.7
02:00 ET	12288	27.69
02:02 ET	94410	27.66
02:04 ET	20036	27.68
02:06 ET	69280	27.69
02:08 ET	19858	27.67
02:09 ET	15070	27.69
02:11 ET	28834	27.7
02:13 ET	56633	27.69
02:15 ET	36004	27.6757
02:18 ET	55058	27.66
02:20 ET	18309	27.675
02:22 ET	31790	27.68
02:24 ET	55816	27.7
02:26 ET	104394	27.73
02:27 ET	53385	27.7252
02:29 ET	78607	27.715
02:31 ET	107952	27.6999
02:33 ET	43734	27.7001
02:36 ET	42940	27.7125
02:38 ET	102869	27.715
02:40 ET	101057	27.6999
02:42 ET	22911	27.7199
02:44 ET	47200	27.71
02:45 ET	140310	27.71
02:47 ET	45382	27.695
02:49 ET	27287	27.685
02:51 ET	58354	27.68
02:54 ET	58018	27.665
02:56 ET	53105	27.675
02:58 ET	50067	27.665
03:00 ET	47948	27.665
03:02 ET	63319	27.6501
03:03 ET	97923	27.625
03:05 ET	58055	27.6401
03:07 ET	96963	27.65
03:09 ET	73741	27.6452
03:12 ET	79657	27.63
03:14 ET	155622	27.65
03:16 ET	88898	27.615
03:18 ET	178289	27.615
03:20 ET	106807	27.635
03:21 ET	80505	27.625
03:23 ET	61481	27.645
03:25 ET	172788	27.635
03:27 ET	35557	27.635
03:30 ET	76735	27.625
03:32 ET	122527	27.62
03:34 ET	126584	27.6319
03:36 ET	58651	27.65
03:38 ET	250955	27.625
03:39 ET	139587	27.635
03:41 ET	188759	27.67
03:43 ET	272318	27.685
03:45 ET	127234	27.6952
03:48 ET	294257	27.735
03:50 ET	245267	27.7631
03:52 ET	358162	27.775
03:54 ET	336463	27.785
03:56 ET	175741	27.76
03:57 ET	303868	27.755
03:59 ET	280154	27.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	3.45%
03/05/2024	-1.00%
03/06/2024	1.54%
03/08/2024	-0.78%
03/11/2024	0.33%
03/12/2024	-0.91%
03/13/2024	2.54%
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 Largest Discount	-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 Premium	6.15%
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%

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 2024-06-02

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 2024-04-30

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 2024-04-30

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	$11.4B
Shares Out.	452.7M
Net Asset Value (NAV)	$28.57
Prem/Discount to NAV	-2.82%
P/E Ratio	---
Dividend Yield	0.00%
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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