ETFs Profile Summary

LAST PRICE
27.92
TODAY'S CHANGE (%)
Trending Up0.47 (1.71%)

Bid / Lots
27.89/ 5
Ask / Lots
27.93/ 6
Open / Previous Close
27.97 / 27.45
Day Range
Low 27.82
High 28.02
52 Week Range
Low 20.07
High 31.80
Volume
9,663,876
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 66 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 27.45
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	145016	27.99
11:05 ET	92195	27.975
11:07 ET	47380	27.9846
11:09 ET	61594	27.945
11:12 ET	109446	27.94
11:14 ET	16609	27.96
11:16 ET	17260	27.975
11:18 ET	80261	27.978
11:20 ET	109115	27.97
11:21 ET	41930	27.975
11:23 ET	36489	27.985
11:25 ET	15275	27.99
11:27 ET	36090	27.975
11:30 ET	34736	27.9798
11:32 ET	102769	27.971
11:34 ET	37493	27.9899
11:36 ET	23191	27.9851
11:38 ET	29344	27.9781
11:39 ET	5738	27.98
11:41 ET	28555	27.9804
11:43 ET	37867	27.9701
11:45 ET	45270	27.97
11:48 ET	280001	27.965
11:50 ET	44370	27.975
11:52 ET	34064	27.95
11:54 ET	27910	27.9452
11:56 ET	21835	27.96
11:57 ET	20975	27.9651
11:59 ET	16654	27.975
12:01 ET	18949	27.97
12:03 ET	23621	27.9651
12:06 ET	44211	27.94
12:08 ET	41270	27.935
12:10 ET	31458	27.9395
12:12 ET	54396	27.905
12:14 ET	38356	27.8905
12:15 ET	31043	27.8974
12:17 ET	102655	27.8903
12:19 ET	45419	27.91
12:21 ET	83584	27.905
12:24 ET	25410	27.8944
12:26 ET	24601	27.885
12:28 ET	39161	27.8982
12:30 ET	16055	27.895
12:32 ET	66765	27.885
12:33 ET	41184	27.885
12:35 ET	15524	27.885
12:37 ET	121455	27.885
12:39 ET	56806	27.905
12:42 ET	18785	27.91
12:44 ET	33418	27.905
12:46 ET	114138	27.9101
12:48 ET	132218	27.915
12:50 ET	66341	27.9249
12:51 ET	37472	27.925
12:53 ET	102542	27.9163
12:55 ET	96692	27.925
12:57 ET	45107	27.9179
01:00 ET	669992	27.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	-0.21%

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 2024-12-01

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.	520.3M
Net Asset Value (NAV)	$27.98
Prem/Discount to NAV	-0.21%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings