ETFs Profile Summary

LAST PRICE
27.78
TODAY'S CHANGE (%)
Trending Up0.15 (0.54%)

Bid / Lots
27.77/ 228
Ask / Lots
27.78/ 366
Open / Previous Close
27.80 / 27.63
Day Range
Low 27.60
High 27.83
52 Week Range
Low 20.07
High 31.80
Volume
6,481,614
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. Monday's close: 27.63
Time	Volume	SLV
09:32 ET	239788	27.8
09:33 ET	191039	27.74
09:35 ET	524239	27.725
09:37 ET	122170	27.7319
09:39 ET	126655	27.7298
09:42 ET	409806	27.62
09:44 ET	225572	27.63
09:46 ET	304683	27.7
09:48 ET	47504	27.6635
09:50 ET	46013	27.692
09:51 ET	23844	27.6901
09:53 ET	37763	27.695
09:55 ET	173554	27.66
09:57 ET	21836	27.665
10:00 ET	64978	27.6887
10:02 ET	77326	27.7
10:04 ET	36707	27.7
10:06 ET	43744	27.68
10:08 ET	116811	27.7
10:09 ET	28534	27.7102
10:11 ET	22126	27.6701
10:13 ET	21773	27.695
10:15 ET	39955	27.715
10:18 ET	84133	27.705
10:20 ET	15768	27.73
10:22 ET	38190	27.745
10:24 ET	7220	27.715
10:26 ET	12980	27.7187
10:27 ET	55007	27.74
10:29 ET	4732	27.7201
10:31 ET	9555	27.715
10:33 ET	7853	27.715
10:36 ET	19299	27.7399
10:38 ET	40049	27.78
10:40 ET	33073	27.7901
10:42 ET	64816	27.775
10:44 ET	46732	27.785
10:45 ET	46320	27.815
10:47 ET	76823	27.8122
10:49 ET	57757	27.81
10:51 ET	26865	27.8
10:54 ET	38920	27.785
10:56 ET	43667	27.775
10:58 ET	18717	27.7727
11:00 ET	27874	27.7601
11:02 ET	67519	27.7631
11:03 ET	32334	27.765
11:05 ET	29353	27.765
11:07 ET	9877	27.76
11:09 ET	20317	27.76
11:12 ET	15241	27.77
11:14 ET	51933	27.755
11:16 ET	44445	27.764
11:18 ET	21794	27.785
11:20 ET	38275	27.765
11:21 ET	79194	27.765
11:23 ET	52683	27.7403
11:25 ET	167463	27.74
11:27 ET	41379	27.74
11:30 ET	62138	27.7249
11:32 ET	28780	27.76
11:34 ET	46880	27.76
11:36 ET	60419	27.745
11:38 ET	18261	27.76
11:39 ET	40121	27.78
11:41 ET	11135	27.7813
11:43 ET	3661	27.7829
11:45 ET	6156	27.775
11:48 ET	29464	27.79
11:50 ET	18156	27.7826
11:52 ET	46274	27.805
11:54 ET	23994	27.8
11:56 ET	45176	27.8201
11:57 ET	10375	27.81
11:59 ET	24241	27.795
12:01 ET	29719	27.7752
12:03 ET	41352	27.7701
12:06 ET	22476	27.7649
12:08 ET	38372	27.76
12:10 ET	57637	27.7401
12:12 ET	27332	27.75
12:14 ET	9176	27.74
12:15 ET	29167	27.72
12:17 ET	8562	27.73
12:19 ET	54077	27.7303
12:21 ET	13876	27.7299
12:24 ET	40391	27.71
12:26 ET	18900	27.73
12:28 ET	13487	27.74
12:30 ET	14536	27.745
12:32 ET	41586	27.755
12:33 ET	9757	27.7599
12:35 ET	8363	27.7647
12:37 ET	7586	27.76
12:39 ET	2439	27.753642
12:42 ET	20136	27.752577
12:44 ET	59074	27.7627
12:46 ET	23901	27.775
12:48 ET	4519	27.76
12:50 ET	47204	27.77
12:51 ET	7630	27.78
12:53 ET	5388	27.7799

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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