ETFs Profile Summary

LAST PRICE
28.79
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.18/ 93
Ask / Lots
29.19/ 55
Open / Previous Close
0.00 / 28.79
Day Range
---
52 Week Range
Low 18.97
High 28.84
Volume
108,010
below 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: 27.06
Time	Volume	SLV
09:32 ET	1560590	27.85
09:34 ET	530942	27.85
09:36 ET	372755	27.79
09:38 ET	561536	27.69
09:39 ET	399388	27.67
09:41 ET	776153	27.57
09:43 ET	1621235	27.675
09:45 ET	392203	27.72
09:48 ET	382351	27.72
09:50 ET	296638	27.7
09:52 ET	281241	27.6401
09:54 ET	188850	27.685
09:56 ET	264518	27.78
09:57 ET	628291	27.805
09:59 ET	277943	27.84
10:01 ET	184396	27.8575
10:03 ET	244924	27.8522
10:06 ET	344676	27.8
10:08 ET	275257	27.79
10:10 ET	352526	27.8601
10:12 ET	239829	27.85
10:14 ET	120732	27.83
10:15 ET	132392	27.8882
10:17 ET	213770	27.885
10:19 ET	77395	27.885
10:21 ET	179888	27.873
10:24 ET	270989	27.8463
10:26 ET	664859	27.93
10:28 ET	497008	27.94
10:30 ET	141902	27.95
10:32 ET	259861	27.94
10:33 ET	235549	27.8903
10:35 ET	104804	27.93
10:37 ET	124978	27.9601
10:39 ET	170631	27.9899
10:42 ET	456106	28.045
10:44 ET	117280	28.03
10:46 ET	159721	28.045
10:48 ET	278006	28.05
10:50 ET	215981	28.055
10:51 ET	211090	28.08
10:53 ET	215830	28.08
10:55 ET	170546	28.08
10:57 ET	252455	28.0765
11:00 ET	234897	28.04
11:02 ET	354272	28.145
11:04 ET	192478	28.15
11:06 ET	212875	28.11
11:08 ET	166113	28.09
11:09 ET	469712	28.0136
11:11 ET	418165	27.95
11:13 ET	179100	27.9862
11:15 ET	257760	27.945
11:18 ET	277056	27.965
11:20 ET	264056	28.025
11:22 ET	184948	27.99
11:24 ET	146567	28.005
11:26 ET	153018	27.93
11:27 ET	101783	27.97
11:29 ET	84974	27.97
11:31 ET	89760	27.955
11:33 ET	113757	28.02
11:36 ET	88591	28.0318
11:38 ET	162165	28.0399
11:40 ET	81269	28.06
11:42 ET	174498	28.0101
11:44 ET	403040	27.96
11:45 ET	227495	27.995
11:47 ET	132800	28.0001
11:49 ET	93178	28.01
11:51 ET	106373	28
11:54 ET	105153	28.005
11:56 ET	63808	27.98
11:58 ET	40681	27.9701
12:00 ET	197009	27.99
12:02 ET	168455	28.02
12:03 ET	245576	28.035
12:05 ET	145098	28.07
12:07 ET	121626	28.08
12:09 ET	134064	28.0973
12:12 ET	88554	28.095
12:14 ET	79897	28.06
12:16 ET	82516	28.0904
12:18 ET	113762	28.08
12:20 ET	74384	28.08
12:21 ET	38799	28.0938
12:23 ET	71305	28.095
12:25 ET	138707	28.105
12:27 ET	303100	28.1398
12:30 ET	89345	28.06
12:32 ET	79725	28.055
12:34 ET	58124	28.07
12:36 ET	186451	28.095
12:38 ET	70334	28.095
12:39 ET	172269	28.11
12:41 ET	198518	28.1433
12:43 ET	144397	28.09
12:45 ET	162300	28.1599
12:48 ET	301023	28.145
12:50 ET	183391	28.165
12:52 ET	215282	28.19
12:54 ET	186670	28.21
12:56 ET	212608	28.21
12:57 ET	107696	28.1899
12:59 ET	53087	28.1999
01:01 ET	89640	28.1749
01:03 ET	114262	28.165
01:06 ET	124132	28.1812
01:08 ET	46868	28.19
01:10 ET	219516	28.1897
01:12 ET	74267	28.215
01:14 ET	244797	28.25
01:15 ET	126501	28.27
01:17 ET	136457	28.2797
01:19 ET	194594	28.2999
01:21 ET	102023	28.345
01:24 ET	239534	28.345
01:26 ET	237977	28.365
01:28 ET	182284	28.3401
01:30 ET	70534	28.34
01:32 ET	85874	28.33
01:33 ET	136932	28.3561
01:35 ET	155091	28.37
01:37 ET	109220	28.3499
01:39 ET	45946	28.36
01:42 ET	106156	28.3547
01:44 ET	83807	28.365
01:46 ET	42676	28.365
01:48 ET	204949	28.3502
01:50 ET	100092	28.3442
01:51 ET	65413	28.3697
01:53 ET	186724	28.36
01:55 ET	81585	28.3738
01:57 ET	91402	28.37
02:00 ET	264492	28.3988
02:02 ET	184848	28.415
02:04 ET	126355	28.43
02:06 ET	222483	28.445
02:08 ET	165860	28.4299
02:09 ET	132381	28.45
02:11 ET	61381	28.45
02:13 ET	138284	28.47
02:15 ET	279095	28.47
02:18 ET	80320	28.48
02:20 ET	192229	28.515
02:22 ET	234657	28.53
02:24 ET	147618	28.54
02:26 ET	181790	28.55
02:27 ET	216253	28.58
02:29 ET	190604	28.5913
02:31 ET	65393	28.5799
02:33 ET	45992	28.5897
02:36 ET	60206	28.595
02:38 ET	184312	28.585
02:40 ET	100695	28.595
02:42 ET	313394	28.62
02:44 ET	221345	28.65
02:45 ET	195569	28.655
02:47 ET	251523	28.7089
02:49 ET	143911	28.73
02:51 ET	449204	28.7
02:54 ET	378938	28.675
02:56 ET	325917	28.7
02:58 ET	138499	28.72
03:00 ET	153335	28.7088
03:02 ET	681999	28.59
03:03 ET	1166807	28.58
03:05 ET	323146	28.615
03:07 ET	221029	28.65
03:09 ET	103438	28.6501
03:12 ET	148871	28.6213
03:14 ET	120173	28.645
03:16 ET	89410	28.6656
03:18 ET	129218	28.6798
03:20 ET	290022	28.685
03:21 ET	101583	28.7
03:23 ET	181102	28.7
03:25 ET	436243	28.72
03:27 ET	525174	28.745
03:30 ET	351785	28.745
03:32 ET	170382	28.7301
03:34 ET	241790	28.7299
03:36 ET	182889	28.7487
03:38 ET	190486	28.73
03:39 ET	158924	28.7122
03:41 ET	558722	28.7303
03:43 ET	288435	28.715
03:45 ET	189373	28.725
03:48 ET	455502	28.715
03:50 ET	291449	28.73
03:52 ET	283069	28.755
03:54 ET	501819	28.795
03:56 ET	343031	28.785
03:57 ET	1613719	28.815
03:59 ET	1379481	28.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	-0.13%
02/21/2024	-0.71%
02/22/2024	-1.35%
02/23/2024	1.01%
02/26/2024	0.14%
02/27/2024	-0.81%
02/28/2024	0.54%
02/29/2024	1.44%
03/01/2024	1.86%
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%

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 2024-05-20

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.	459.9M
Net Asset Value (NAV)	$27.12
Prem/Discount to NAV	6.15%
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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