ETFs Profile Summary

LAST PRICE
28.53
TODAY'S CHANGE (%)
Trending Up0.25 (0.88%)

Bid / Lots
28.51/ 55
Ask / Lots
28.54/ 3
Open / Previous Close
28.36 / 28.28
Day Range
Low 28.30
High 28.69
52 Week Range
Low 20.07
High 31.80
Volume
22,751,871
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 65 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. Tuesday's close: 28.28
Time	Volume	SLV
09:32 ET	456475	28.39
09:33 ET	592850	28.385
09:35 ET	325357	28.355
09:37 ET	257287	28.345
09:39 ET	382136	28.33
09:42 ET	209463	28.365
09:44 ET	287708	28.37
09:46 ET	191949	28.365
09:48 ET	246509	28.38
09:50 ET	113949	28.415
09:51 ET	219215	28.395
09:53 ET	281905	28.4013
09:55 ET	184140	28.36
09:57 ET	248066	28.38
10:00 ET	257163	28.41
10:02 ET	540287	28.401
10:04 ET	209958	28.41
10:06 ET	183251	28.4327
10:08 ET	420959	28.45
10:09 ET	227419	28.4302
10:11 ET	275069	28.42
10:13 ET	234715	28.4101
10:15 ET	175126	28.41
10:18 ET	220347	28.4
10:20 ET	178593	28.4
10:22 ET	234094	28.4316
10:24 ET	390144	28.439
10:26 ET	236567	28.44
10:27 ET	621844	28.55
10:29 ET	395692	28.53
10:31 ET	236738	28.569
10:33 ET	333667	28.5798
10:36 ET	309383	28.6251
10:38 ET	674179	28.654
10:40 ET	449532	28.635
10:42 ET	262714	28.65
10:44 ET	304772	28.64
10:45 ET	230728	28.63
10:47 ET	246550	28.6099
10:49 ET	279148	28.58
10:51 ET	96375	28.605
10:54 ET	233068	28.6101
10:56 ET	312713	28.6
10:58 ET	339870	28.6
11:00 ET	211139	28.58
11:02 ET	185862	28.595
11:03 ET	67981	28.59
11:05 ET	152212	28.61
11:07 ET	119009	28.6201
11:09 ET	96896	28.6
11:12 ET	83345	28.61
11:14 ET	69475	28.6111
11:16 ET	54443	28.605
11:18 ET	64171	28.615
11:20 ET	38143	28.595
11:21 ET	64756	28.59
11:23 ET	20312	28.61
11:25 ET	46423	28.61
11:27 ET	16725	28.63
11:30 ET	180076	28.625
11:32 ET	121517	28.655
11:34 ET	81808	28.66
11:36 ET	79472	28.635
11:38 ET	23813	28.6319
11:39 ET	58411	28.625
11:41 ET	23673	28.62
11:43 ET	18345	28.62
11:45 ET	17456	28.62
11:48 ET	94729	28.56
11:50 ET	103845	28.51
11:52 ET	156042	28.51
11:54 ET	53695	28.5043
11:56 ET	22625	28.5052
11:57 ET	41694	28.52
11:59 ET	13260	28.53
12:01 ET	26628	28.505
12:03 ET	8784	28.5179
12:06 ET	86411	28.5099
12:08 ET	28860	28.52
12:10 ET	32911	28.535
12:12 ET	55265	28.54
12:14 ET	27558	28.5516
12:15 ET	9449	28.56
12:17 ET	19801	28.59
12:19 ET	20689	28.585
12:21 ET	48186	28.59
12:24 ET	97253	28.605
12:26 ET	44927	28.625
12:28 ET	19304	28.62
12:30 ET	31848	28.605
12:32 ET	22061	28.59
12:33 ET	11233	28.595
12:35 ET	12513	28.6
12:37 ET	21560	28.6101
12:39 ET	17870	28.605
12:42 ET	5856	28.6002
12:44 ET	16078	28.5899
12:46 ET	22581	28.605
12:48 ET	19559	28.6201
12:50 ET	67053	28.63
12:51 ET	120789	28.63
12:53 ET	42794	28.62
12:55 ET	38392	28.6208
12:57 ET	168612	28.62
01:00 ET	55192	28.5948
01:02 ET	41957	28.59
01:04 ET	62779	28.6
01:06 ET	12176	28.59
01:08 ET	20917	28.5975
01:09 ET	24191	28.595
01:11 ET	22676	28.59
01:13 ET	24254	28.58
01:15 ET	93473	28.5673
01:18 ET	11320	28.5648
01:20 ET	8310	28.585
01:22 ET	10442	28.59
01:24 ET	9547	28.5831
01:26 ET	50225	28.575
01:27 ET	5011	28.595
01:29 ET	27028	28.575
01:31 ET	15151	28.5531
01:33 ET	11972	28.5402
01:36 ET	6871	28.535
01:38 ET	30473	28.55
01:40 ET	14540	28.545
01:42 ET	2736	28.54
01:44 ET	22148	28.5365
01:45 ET	22395	28.56
01:47 ET	10211	28.57
01:49 ET	18311	28.5901
01:51 ET	20829	28.565
01:54 ET	14712	28.545
01:56 ET	21966	28.54
01:58 ET	13791	28.53
02:00 ET	32457	28.53
02:02 ET	133651	28.479
02:03 ET	56002	28.4701
02:05 ET	43941	28.475
02:07 ET	57639	28.51
02:09 ET	38438	28.53
02:12 ET	56498	28.55
02:14 ET	41521	28.545
02:16 ET	20426	28.545
02:18 ET	47506	28.58
02:20 ET	32731	28.54
02:21 ET	44474	28.5403
02:23 ET	5532	28.52
02:25 ET	42426	28.5
02:27 ET	55217	28.51
02:30 ET	19684	28.5
02:32 ET	34701	28.535
02:34 ET	6404	28.5299
02:36 ET	24755	28.517
02:38 ET	23873	28.53
02:39 ET	25499	28.5285
02:41 ET	128345	28.5399
02:43 ET	47819	28.525
02:45 ET	21039	28.535
02:48 ET	28608	28.536372
02:50 ET	15368	28.52
02:52 ET	79917	28.52
02:54 ET	18614	28.53
02:56 ET	7215	28.536365
02:57 ET	16002	28.53
02:59 ET	20511	28.535
03:01 ET	4537	28.53
03:03 ET	13981	28.54
03:06 ET	5138	28.531
03:08 ET	16341	28.545
03:10 ET	12570	28.556369
03:12 ET	15979	28.5431
03:14 ET	10968	28.545
03:15 ET	39952	28.525
03:17 ET	4408	28.525
03:19 ET	56545	28.52
03:21 ET	22372	28.5299
03:24 ET	13470	28.525
03:26 ET	10637	28.525
03:28 ET	23902	28.54
03:30 ET	22621	28.535
03:32 ET	33423	28.55
03:33 ET	21306	28.555
03:35 ET	37766	28.56
03:37 ET	23060	28.5501
03:39 ET	17799	28.545
03:42 ET	36589	28.53
03:44 ET	61472	28.53
03:46 ET	52268	28.525
03:48 ET	51079	28.535
03:50 ET	36190	28.52
03:51 ET	88735	28.535
03:53 ET	49351	28.54
03:55 ET	31253	28.53
03:57 ET	83115	28.525
04:00 ET	473262	28.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/3/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.12%
11/27/2024	-1.22%
11/29/2024	-0.21%
12/02/2024	0.13%

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 2024-12-04

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.	518.7M
Net Asset Value (NAV)	$28.16
Prem/Discount to NAV	0.41%
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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