ETFs Profile Summary

LAST PRICE
28.28
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.05/ 61
Ask / Lots
28.06/ 70
Open / Previous Close
--- / 28.28
Day Range
---
52 Week Range
Low 20.07
High 31.80
Volume
1,035,242
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. Monday's close: 27.79
Time	Volume	SLV
09:32 ET	178768	28.24
09:33 ET	132295	28.2497
09:35 ET	75388	28.23
09:37 ET	137850	28.1801
09:39 ET	73859	28.131
09:42 ET	104781	28.155
09:44 ET	166481	28.2
09:46 ET	178328	28.19
09:48 ET	65246	28.175
09:50 ET	65958	28.16
09:51 ET	42202	28.136371
09:53 ET	80686	28.1098
09:55 ET	19889	28.125
09:57 ET	30016	28.1199
10:00 ET	17849	28.105
10:02 ET	326090	28.065
10:04 ET	258809	28.01
10:06 ET	129233	28.01
10:08 ET	103514	28.04
10:09 ET	59520	28.015
10:11 ET	71086	28.0343
10:13 ET	46369	28.0499
10:15 ET	62063	28.03
10:18 ET	96326	28.06
10:20 ET	50663	28.07
10:22 ET	46337	28.01
10:24 ET	59297	28.06
10:26 ET	21884	28.06
10:27 ET	75375	28.075
10:29 ET	25033	28.055
10:31 ET	23442	28.06
10:33 ET	80058	28.0999
10:36 ET	123093	28.06
10:38 ET	23921	28.075
10:40 ET	36383	28.075
10:42 ET	24630	28.055
10:44 ET	215425	28.0248
10:45 ET	350056	28.06
10:47 ET	152994	28.07
10:49 ET	108374	28.0891
10:51 ET	33799	28.0953
10:54 ET	5773	28.0898
10:56 ET	69777	28.12
10:58 ET	72733	28.13
11:00 ET	97679	28.135
11:02 ET	91867	28.155
11:03 ET	188972	28.2
11:05 ET	64122	28.1999
11:07 ET	67506	28.1588
11:09 ET	140234	28.1502
11:12 ET	20515	28.135
11:14 ET	47828	28.16
11:16 ET	19159	28.161
11:18 ET	35135	28.18
11:20 ET	42318	28.2
11:21 ET	137306	28.205
11:23 ET	18183	28.2001
11:25 ET	130617	28.195
11:27 ET	52259	28.2148
11:30 ET	39563	28.2082
11:32 ET	66808	28.2201
11:34 ET	37725	28.215
11:36 ET	84594	28.215
11:38 ET	79359	28.21
11:39 ET	170856	28.2201
11:41 ET	17149	28.2174
11:43 ET	38705	28.2348
11:45 ET	35518	28.235
11:48 ET	35542	28.225
11:50 ET	40617	28.245
11:52 ET	120127	28.25
11:54 ET	96731	28.26
11:56 ET	55590	28.2756
11:57 ET	50794	28.28
11:59 ET	12500	28.275
12:01 ET	14941	28.28
12:03 ET	45489	28.275
12:06 ET	39616	28.2748
12:08 ET	37385	28.27
12:10 ET	66784	28.2601
12:12 ET	62508	28.265
12:14 ET	23042	28.2699
12:15 ET	29111	28.26
12:17 ET	37009	28.265
12:19 ET	44395	28.2399
12:21 ET	38519	28.245
12:24 ET	104849	28.235
12:26 ET	49799	28.25
12:28 ET	34923	28.245
12:30 ET	10388	28.24
12:32 ET	21771	28.2399
12:33 ET	168719	28.225
12:35 ET	33524	28.223668
12:37 ET	56140	28.2397
12:39 ET	54221	28.2446
12:42 ET	32374	28.22
12:44 ET	30361	28.215
12:46 ET	17383	28.205
12:48 ET	35747	28.2
12:50 ET	16835	28.205
12:51 ET	10356	28.225
12:53 ET	22155	28.24
12:55 ET	47898	28.2575
12:57 ET	39047	28.27
01:00 ET	68796	28.26
01:02 ET	13767	28.254
01:04 ET	19544	28.26
01:06 ET	28692	28.2757
01:08 ET	19087	28.265
01:09 ET	30751	28.2534
01:11 ET	25896	28.26
01:13 ET	18637	28.25
01:15 ET	17567	28.245
01:18 ET	20644	28.24
01:20 ET	27037	28.26
01:22 ET	21487	28.285
01:24 ET	13533	28.275
01:26 ET	51648	28.26
01:27 ET	23022	28.253662
01:29 ET	11055	28.255
01:31 ET	11891	28.265
01:33 ET	13160	28.275
01:36 ET	7933	28.275
01:38 ET	24404	28.2787
01:40 ET	29794	28.27
01:42 ET	5460	28.27
01:44 ET	5491	28.265
01:45 ET	20697	28.2499
01:47 ET	14356	28.265
01:49 ET	62622	28.28
01:51 ET	15697	28.2864
01:54 ET	2736	28.29
01:56 ET	46075	28.31
01:58 ET	195002	28.3299
02:00 ET	19657	28.3255
02:02 ET	17029	28.315
02:03 ET	13818	28.3049
02:05 ET	12402	28.2855
02:07 ET	21138	28.295
02:09 ET	30709	28.2893
02:12 ET	436113	28.28
02:14 ET	38162	28.255
02:16 ET	78658	28.2598
02:18 ET	14559	28.25
02:20 ET	26185	28.251
02:21 ET	46968	28.275
02:23 ET	8981	28.255
02:25 ET	55148	28.25
02:27 ET	11414	28.26
02:30 ET	19864	28.265
02:32 ET	24729	28.275
02:34 ET	4539	28.288212
02:36 ET	12251	28.275
02:38 ET	13671	28.26
02:39 ET	18071	28.2603
02:41 ET	12062	28.265
02:43 ET	21429	28.265
02:45 ET	17701	28.27
02:48 ET	18751	28.27
02:50 ET	26121	28.275
02:52 ET	21461	28.275
02:54 ET	42410	28.2599
02:56 ET	21078	28.2746
02:57 ET	13768	28.27
02:59 ET	46904	28.2502
03:01 ET	39740	28.2699
03:03 ET	18590	28.28
03:06 ET	42451	28.283662
03:08 ET	9055	28.295
03:10 ET	18583	28.3047
03:12 ET	59042	28.29
03:14 ET	10771	28.29
03:15 ET	29477	28.29
03:17 ET	11091	28.2899
03:19 ET	22191	28.29
03:21 ET	12200	28.29
03:24 ET	44568	28.295
03:26 ET	10827	28.295
03:28 ET	3719	28.2991
03:30 ET	9642	28.295
03:32 ET	24201	28.2847
03:33 ET	9719	28.29
03:35 ET	24465	28.295
03:37 ET	91858	28.295
03:39 ET	20794	28.29
03:42 ET	28221	28.285
03:44 ET	30435	28.2911
03:46 ET	37173	28.29
03:48 ET	4945	28.2999
03:50 ET	49101	28.28
03:51 ET	26843	28.285
03:53 ET	91309	28.282
03:55 ET	35985	28.2801
03:57 ET	223470	28.265
04:00 ET	826871	28.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/4/2024
Date	Daily Premium/Discount
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%
12/02/2024	0.13%
12/03/2024	0.41%

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 2024-12-04

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)	$28.16
Prem/Discount to NAV	0.41%
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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