ETFs Profile Summary

LAST PRICE
28.47
TODAY'S CHANGE (%)
Trending Up0.43 (1.53%)

Bid / Lots
28.54/ 1
Ask / Lots
28.56/ 23
Open / Previous Close
28.27 / 28.04
Day Range
Low 28.20
High 28.55
52 Week Range
Low 20.07
High 31.80
Volume
13,156,113
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. Thursday's close: 28.04
Time	Volume	SLV
09:32 ET	241837	28.26
09:33 ET	142269	28.2499
09:35 ET	152568	28.325
09:37 ET	120093	28.31
09:39 ET	57893	28.34
09:42 ET	95220	28.3707
09:44 ET	155731	28.41
09:46 ET	140874	28.42
09:48 ET	309603	28.395
09:50 ET	157136	28.4398
09:51 ET	143837	28.4214
09:53 ET	135858	28.4553
09:55 ET	75647	28.42
09:57 ET	44987	28.475
10:00 ET	87047	28.475
10:02 ET	155712	28.48
10:04 ET	190374	28.5
10:06 ET	132139	28.5
10:08 ET	122209	28.4813
10:09 ET	38947	28.475
10:11 ET	49651	28.445
10:13 ET	23142	28.43
10:15 ET	34389	28.4499
10:18 ET	43196	28.445
10:20 ET	65426	28.4407
10:22 ET	33452	28.46
10:24 ET	23165	28.45
10:26 ET	93305	28.51
10:27 ET	212400	28.505
10:29 ET	39432	28.505
10:31 ET	49446	28.515
10:33 ET	67925	28.5
10:36 ET	53679	28.51
10:38 ET	85417	28.5
10:40 ET	45869	28.5397
10:42 ET	47281	28.5301
10:44 ET	46150	28.535
10:45 ET	38850	28.54
10:47 ET	96989	28.495
10:49 ET	94600	28.48
10:51 ET	52018	28.45
10:54 ET	44071	28.48
10:56 ET	23546	28.49
10:58 ET	18332	28.4798
11:00 ET	14084	28.469
11:02 ET	40587	28.4546
11:03 ET	29617	28.42
11:05 ET	17653	28.445
11:07 ET	17674	28.455
11:09 ET	29582	28.47
11:12 ET	12254	28.46
11:14 ET	11146	28.505
11:16 ET	45706	28.5
11:18 ET	21073	28.4795
11:20 ET	40351	28.4551
11:21 ET	107836	28.42
11:23 ET	65559	28.41
11:25 ET	127307	28.39
11:27 ET	75785	28.36
11:30 ET	36008	28.39
11:32 ET	58151	28.4011
11:34 ET	19922	28.4
11:36 ET	49098	28.38
11:38 ET	14990	28.3951
11:39 ET	14228	28.42
11:41 ET	42825	28.3925
11:43 ET	12183	28.405
11:45 ET	13786	28.425
11:48 ET	9880	28.45
11:50 ET	43628	28.4462
11:52 ET	19411	28.45
11:54 ET	16757	28.445
11:56 ET	14115	28.4501
11:57 ET	29986	28.46
11:59 ET	82515	28.465
12:01 ET	28267	28.4717
12:03 ET	18349	28.4665
12:06 ET	11228	28.48
12:08 ET	19568	28.465
12:10 ET	28232	28.455
12:12 ET	22866	28.47
12:14 ET	27075	28.4947
12:15 ET	25043	28.49
12:17 ET	15827	28.48
12:19 ET	21527	28.475
12:21 ET	11724	28.4841
12:24 ET	17228	28.5003
12:26 ET	8263	28.5045
12:28 ET	5132	28.505
12:30 ET	25189	28.49
12:32 ET	14181	28.486497
12:33 ET	24729	28.495
12:35 ET	6721	28.495
12:37 ET	32750	28.49
12:39 ET	42293	28.49
12:42 ET	209369	28.48
12:44 ET	15706	28.495
12:46 ET	8075	28.495
12:48 ET	17417	28.4897
12:50 ET	33958	28.49
12:51 ET	76166	28.495
12:53 ET	47579	28.515
12:55 ET	98596	28.505
12:57 ET	25018	28.5
01:00 ET	36297	28.51
01:02 ET	8969	28.505
01:04 ET	16097	28.51
01:06 ET	42635	28.515
01:08 ET	22735	28.525
01:09 ET	26758	28.5254
01:11 ET	166283	28.525
01:13 ET	23682	28.525
01:15 ET	7102	28.505
01:18 ET	29964	28.5099
01:20 ET	23515	28.51
01:22 ET	28802	28.52
01:24 ET	37900	28.535
01:26 ET	30413	28.5
01:27 ET	33437	28.51
01:29 ET	27034	28.51
01:31 ET	30865	28.515
01:33 ET	32555	28.5199
01:36 ET	12082	28.5
01:38 ET	17226	28.495
01:40 ET	12980	28.505
01:42 ET	12628	28.4799
01:44 ET	27874	28.4601
01:45 ET	22433	28.465
01:47 ET	40548	28.505
01:49 ET	16146	28.50633
01:51 ET	31481	28.49
01:54 ET	11780	28.4701
01:56 ET	14733	28.465223
01:58 ET	25880	28.485
02:00 ET	51828	28.495
02:02 ET	27392	28.4949
02:03 ET	62684	28.495
02:05 ET	25805	28.47
02:07 ET	24003	28.485
02:09 ET	15868	28.4752
02:12 ET	17258	28.48
02:14 ET	53539	28.485
02:16 ET	7263	28.495
02:18 ET	29153	28.4745
02:20 ET	21925	28.4812
02:21 ET	12580	28.49
02:23 ET	73030	28.5199
02:25 ET	18844	28.52
02:27 ET	21910	28.5072
02:30 ET	34098	28.513628
02:32 ET	203669	28.5049
02:34 ET	57775	28.5067
02:36 ET	301105	28.495
02:38 ET	26990	28.4737
02:39 ET	53263	28.47
02:41 ET	12649	28.4599
02:43 ET	56010	28.4646
02:45 ET	27016	28.475
02:48 ET	27551	28.465
02:50 ET	25567	28.47
02:52 ET	21824	28.4501
02:54 ET	20987	28.4651
02:56 ET	82993	28.4795
02:57 ET	20798	28.485
02:59 ET	26584	28.495
03:01 ET	20329	28.48
03:03 ET	42420	28.48
03:06 ET	174246	28.46
03:08 ET	15383	28.465
03:10 ET	30666	28.4893
03:12 ET	55208	28.46
03:14 ET	43985	28.44
03:15 ET	34818	28.45
03:17 ET	69827	28.4597
03:19 ET	16017	28.46
03:21 ET	29491	28.47
03:24 ET	41224	28.4799
03:26 ET	36674	28.455
03:28 ET	62831	28.455
03:30 ET	85192	28.4771
03:32 ET	313278	28.475
03:33 ET	34017	28.46
03:35 ET	19027	28.4692
03:37 ET	24853	28.4796
03:39 ET	22994	28.47
03:42 ET	25459	28.48
03:44 ET	74540	28.475
03:46 ET	103413	28.475
03:48 ET	61600	28.4699
03:50 ET	96806	28.4601
03:51 ET	45040	28.445
03:53 ET	102547	28.4583
03:55 ET	107283	28.455
03:57 ET	75401	28.445
04:00 ET	781598	28.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	1.71%
08/27/2024	0.27%
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%

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 2024-11-22

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)	$28.32
Prem/Discount to NAV	-0.97%
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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