ETFs Profile Summary

LAST PRICE
27.79
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.47%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
27.85 / 27.92
Day Range
Low 27.61
High 27.87
52 Week Range
Low 20.07
High 31.80
Volume
9,925,388
below 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. Friday's close: 27.92
Time	Volume	SLV
09:32 ET	254736	27.815
09:33 ET	198407	27.82
09:35 ET	71944	27.85
09:37 ET	151266	27.82
09:39 ET	249325	27.795
09:42 ET	76221	27.795
09:44 ET	85013	27.815
09:46 ET	43975	27.805
09:48 ET	177676	27.7699
09:50 ET	52173	27.775
09:51 ET	49222	27.8179
09:53 ET	205649	27.77
09:55 ET	74310	27.79
09:57 ET	67892	27.795
10:00 ET	56830	27.7706
10:02 ET	391245	27.78
10:04 ET	70013	27.735
10:06 ET	34951	27.76
10:08 ET	255857	27.81
10:09 ET	82768	27.7799
10:11 ET	57294	27.765
10:13 ET	32268	27.7589
10:15 ET	8980	27.74
10:18 ET	11230	27.735
10:20 ET	25148	27.7419
10:22 ET	10549	27.79
10:24 ET	36479	27.83
10:26 ET	53646	27.8
10:27 ET	34412	27.79
10:29 ET	14049	27.77
10:31 ET	59961	27.71
10:33 ET	34636	27.711
10:36 ET	40096	27.72
10:38 ET	44152	27.72
10:40 ET	50871	27.7199
10:42 ET	36498	27.73
10:44 ET	17618	27.72
10:45 ET	16254	27.705
10:47 ET	78845	27.665
10:49 ET	21387	27.6797
10:51 ET	64474	27.675
10:54 ET	38518	27.69
10:56 ET	16587	27.679
10:58 ET	24976	27.68
11:00 ET	62800	27.6575
11:02 ET	32802	27.645
11:03 ET	156121	27.635
11:05 ET	112711	27.64
11:07 ET	123811	27.66
11:09 ET	14213	27.666
11:12 ET	27374	27.67
11:14 ET	24741	27.655
11:16 ET	20835	27.6677
11:18 ET	54007	27.69
11:20 ET	906	27.6977
11:21 ET	51938	27.715
11:23 ET	49886	27.73
11:25 ET	26663	27.73
11:27 ET	58431	27.705
11:30 ET	119214	27.725
11:32 ET	100028	27.731
11:34 ET	55893	27.75
11:36 ET	16423	27.73
11:38 ET	16718	27.71
11:39 ET	48893	27.73
11:41 ET	21231	27.73
11:43 ET	18963	27.74
11:45 ET	24047	27.735
11:48 ET	22268	27.75
11:50 ET	26351	27.76
11:52 ET	27308	27.7799
11:54 ET	18442	27.761
11:56 ET	14230	27.76
11:57 ET	17369	27.75
11:59 ET	36820	27.755
12:01 ET	63027	27.7518
12:03 ET	19693	27.735
12:06 ET	55386	27.7402
12:08 ET	33860	27.7364
12:10 ET	72416	27.74
12:12 ET	27937	27.74
12:14 ET	14204	27.77
12:15 ET	45906	27.7727
12:17 ET	25326	27.7783
12:19 ET	40403	27.79
12:21 ET	22125	27.79
12:24 ET	4812	27.7788
12:26 ET	8876	27.78
12:28 ET	24149	27.7699
12:30 ET	33175	27.7501
12:32 ET	3555	27.755
12:33 ET	9459	27.7597
12:35 ET	23100	27.73
12:37 ET	31077	27.7326
12:39 ET	36110	27.73
12:42 ET	102214	27.745
12:44 ET	15473	27.745
12:46 ET	31111	27.75
12:48 ET	31008	27.725
12:50 ET	14336	27.74
12:51 ET	38569	27.73
12:53 ET	10280	27.72
12:55 ET	31849	27.72
12:57 ET	41388	27.7273
01:00 ET	34902	27.72
01:02 ET	29804	27.7156
01:04 ET	13263	27.7191
01:06 ET	27383	27.72
01:08 ET	55581	27.7047
01:09 ET	20762	27.705
01:11 ET	19776	27.715
01:13 ET	19444	27.7293
01:15 ET	19400	27.725
01:18 ET	2742	27.71
01:20 ET	29176	27.705
01:22 ET	22428	27.71
01:24 ET	38682	27.73
01:26 ET	52761	27.705
01:27 ET	10605	27.71
01:29 ET	5568	27.725
01:31 ET	27016	27.725
01:33 ET	32460	27.732
01:36 ET	7105	27.7299
01:38 ET	57580	27.705
01:40 ET	5197	27.71
01:42 ET	1480	27.715
01:44 ET	7205	27.715
01:45 ET	11486	27.705
01:47 ET	11464	27.7239
01:49 ET	52984	27.725
01:51 ET	18850	27.725
01:54 ET	16117	27.7475
01:56 ET	6359	27.7499
01:58 ET	19478	27.725
02:00 ET	1281	27.7287
02:02 ET	52781	27.73
02:03 ET	15665	27.73
02:05 ET	6075	27.725
02:07 ET	3401	27.725
02:09 ET	16456	27.715
02:12 ET	30077	27.71
02:14 ET	22657	27.705
02:16 ET	57453	27.72
02:18 ET	138584	27.71
02:20 ET	86885	27.7299
02:21 ET	55255	27.71
02:23 ET	19784	27.72
02:25 ET	10669	27.725
02:27 ET	37365	27.7251
02:30 ET	23895	27.72
02:32 ET	27651	27.72
02:34 ET	10289	27.735
02:36 ET	12421	27.73
02:38 ET	2709	27.73
02:39 ET	5424	27.73
02:41 ET	2713	27.7251
02:43 ET	45606	27.725
02:45 ET	11604	27.735
02:48 ET	9391	27.7252
02:50 ET	56797	27.725
02:52 ET	75368	27.705
02:54 ET	18712	27.695
02:56 ET	53349	27.6952
02:57 ET	34917	27.695
02:59 ET	4595	27.695
03:01 ET	21971	27.685
03:03 ET	18871	27.69
03:06 ET	38223	27.6901
03:08 ET	48983	27.7
03:10 ET	47811	27.7099
03:12 ET	18904	27.7001
03:14 ET	65944	27.695
03:15 ET	39525	27.7033
03:17 ET	178661	27.75
03:19 ET	34956	27.77
03:21 ET	43942	27.78
03:24 ET	40858	27.79
03:26 ET	56356	27.785
03:28 ET	26009	27.79
03:30 ET	24641	27.8
03:32 ET	28879	27.83
03:33 ET	17921	27.835
03:35 ET	38569	27.8399
03:37 ET	77347	27.845
03:39 ET	30488	27.84
03:42 ET	66238	27.855
03:44 ET	35150	27.85
03:46 ET	63747	27.845
03:48 ET	41568	27.865
03:50 ET	106906	27.85
03:51 ET	38038	27.845
03:53 ET	35468	27.835
03:55 ET	51367	27.82
03:57 ET	47378	27.805
04:00 ET	428703	27.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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 2024-12-03

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)	$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

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