iShares Silver TrustNYSE Arca:SLV
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- LAST PRICE28.01
- TODAY'S CHANGE (%)0.56 (2.05%)
- Bid / Lots28.01/ 269
- Ask / Lots28.02/ 526
- Open / Previous Close27.97 / 27.45
- Day Range
- 52 Week Range
- Volume5,761,030
- Overall Morningstar Rating4 out of 5 Starsout of 66 funds
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| Time | Volume | SLV |
|---|---|---|
| 09:32 ET | 296196 | 27.92 |
| 09:33 ET | 494577 | 27.945 |
| 09:35 ET | 183468 | 27.9401 |
| 09:37 ET | 525630 | 27.93 |
| 09:39 ET | 128256 | 27.9128 |
| 09:42 ET | 60128 | 27.915 |
| 09:44 ET | 97835 | 27.875 |
| 09:46 ET | 181940 | 27.855 |
| 09:48 ET | 211303 | 27.84 |
| 09:50 ET | 53839 | 27.895 |
| 09:51 ET | 24708 | 27.8922 |
| 09:53 ET | 145551 | 27.925 |
| 09:55 ET | 171572 | 27.9399 |
| 09:57 ET | 168699 | 27.95 |
| 10:00 ET | 109505 | 27.91 |
| 10:02 ET | 150506 | 27.87 |
| 10:04 ET | 75342 | 27.8802 |
| 10:06 ET | 110246 | 27.9 |
| 10:08 ET | 187083 | 27.9097 |
| 10:09 ET | 101228 | 27.9 |
| 10:11 ET | 114417 | 27.925 |
| 10:13 ET | 20111 | 27.935 |
| 10:15 ET | 54766 | 27.95 |
| 10:18 ET | 205892 | 27.94 |
| 10:20 ET | 95620 | 27.975 |
| 10:22 ET | 57390 | 27.97 |
| 10:24 ET | 51003 | 27.9601 |
| 10:26 ET | 17131 | 27.9539 |
| 10:27 ET | 164519 | 27.92 |
| 10:29 ET | 36442 | 27.905 |
| 10:31 ET | 60806 | 27.89 |
| 10:33 ET | 53259 | 27.915 |
| 10:36 ET | 32608 | 27.92 |
| 10:38 ET | 22920 | 27.91 |
| 10:40 ET | 19348 | 27.925 |
| 10:42 ET | 49723 | 27.93 |
| 10:44 ET | 54466 | 27.92 |
| 10:45 ET | 32612 | 27.92 |
| 10:47 ET | 64667 | 27.91 |
| 10:49 ET | 23124 | 27.91 |
| 10:51 ET | 34330 | 27.915 |
| 10:54 ET | 100243 | 27.93 |
| 10:56 ET | 21682 | 27.915 |
| 10:58 ET | 45709 | 27.92 |
| 11:00 ET | 27562 | 27.955 |
| 11:02 ET | 20987 | 27.965 |
| 11:03 ET | 33012 | 28.014 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/26/2024 | -0.12% |
| 11/27/2024 | -1.22% |
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
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | LBMA Silver Price USD |
|---|---|
Category | |
Sponsor | iShares® Delaware Trust Sponsor LLC |
Inception | April 21, 2006 |
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.
| Total Net Assets | $16.2B |
|---|---|
| Shares Out. | 520.7M |
| Net Asset Value (NAV) | $27.79 |
| Prem/Discount to NAV | -1.22% |
| 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 | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |