• LAST PRICE
    22.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.34/ 78
  • Ask / Lots
    22.35/ 78
  • Open / Previous Close
    0.00 / 22.51
  • Day Range
    ---
  • 52 Week Range
    Low 18.97
    High 23.94
  • Volume
    11,389
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.34
TimeVolumeSLV
09:32 ET20147522.37
09:34 ET14372922.45
09:36 ET19180822.45
09:38 ET29866822.519
09:39 ET24002222.52
09:41 ET25040922.45
09:43 ET16149522.48
09:45 ET13940022.44
09:48 ET13180922.45
09:50 ET9497522.46
09:52 ET6318922.485
09:54 ET5932822.5
09:56 ET4922222.475
09:57 ET7151222.475
09:59 ET9438122.505
10:01 ET13825122.48
10:03 ET18429022.48
10:06 ET8968922.48
10:08 ET7070722.4568
10:10 ET8867622.45
10:12 ET6527722.46
10:14 ET7110422.47
10:15 ET9303622.482
10:17 ET4076522.5
10:19 ET4857122.4857
10:21 ET3275722.4702
10:24 ET7368422.4525
10:26 ET4373722.455
10:28 ET3098022.475
10:30 ET6058622.485
10:32 ET8293222.505
10:33 ET7009722.5001
10:35 ET17099922.5084
10:37 ET13404122.4993
10:39 ET1325822.4999
10:42 ET4932922.4936
10:44 ET2804222.475
10:46 ET6082322.48
10:48 ET12035222.505
10:50 ET3887622.51
10:51 ET5132822.4915
10:53 ET1446822.5
10:55 ET15839122.5
10:57 ET12694922.49
11:00 ET2538322.491
11:02 ET6624222.4948
11:04 ET5434822.49
11:06 ET7957422.475
11:08 ET2466022.47
11:09 ET7353022.47
11:11 ET3108522.4702
11:13 ET5472722.47
11:15 ET8740022.465
11:18 ET7622222.45
11:20 ET22210922.445
11:22 ET2012922.4321
11:24 ET6000422.42
11:26 ET6754722.4176
11:27 ET3904522.4151
11:29 ET4620422.41
11:31 ET5790422.405
11:33 ET7696322.39
11:36 ET7017422.41
11:38 ET5871422.405
11:40 ET1931622.4099
11:42 ET6096722.405
11:44 ET429322.405
11:45 ET478022.405
11:47 ET7097022.415
11:49 ET2667222.415
11:51 ET3192222.4056
11:54 ET2402622.4098
11:56 ET3384022.41
11:58 ET16789422.42
12:00 ET2413822.425
12:02 ET930722.43
12:03 ET2403222.425
12:05 ET919422.425
12:07 ET1849222.43
12:09 ET2612822.41
12:12 ET906622.415
12:14 ET1011522.4151
12:16 ET3017322.425
12:18 ET625022.42
12:20 ET4284322.435
12:21 ET5683522.4399
12:23 ET4488522.445
12:25 ET16116822.455
12:27 ET2579622.45
12:30 ET341022.45
12:32 ET12329022.465
12:34 ET5184622.46
12:36 ET3515522.45
12:38 ET1106622.4501
12:39 ET1080122.455
12:41 ET5011322.465
12:43 ET4851522.475
12:45 ET5148222.4601
12:48 ET3031022.47
12:50 ET3115822.4769
12:52 ET1748922.475
12:54 ET2661922.4701
12:56 ET946022.48
12:57 ET3244422.485
12:59 ET1516222.48
01:01 ET13938622.49
01:03 ET5079322.49
01:06 ET4292622.5051
01:08 ET1354122.49
01:10 ET786622.4939
01:12 ET5547822.47
01:14 ET1330422.48
01:15 ET295022.485
01:17 ET2768622.495
01:19 ET4120922.485
01:21 ET1707522.5
01:24 ET3901222.51
01:26 ET1910322.525
01:28 ET3851122.52
01:30 ET1926422.51
01:32 ET3386122.515
01:33 ET12350322.5
01:35 ET366822.495
01:37 ET13008822.49
01:39 ET151022.49
01:42 ET526222.495
01:44 ET5289722.48
01:46 ET900522.488
01:48 ET1049522.485
01:50 ET404222.485
01:51 ET6841922.4762
01:53 ET2248122.4701
01:55 ET390722.4799
01:57 ET7291622.48
02:00 ET2859322.48
02:02 ET1941422.47
02:04 ET3751422.465
02:06 ET15638422.475
02:08 ET557922.475
02:09 ET708922.48
02:11 ET3041022.485
02:13 ET1512122.4851
02:15 ET1025122.48
02:18 ET3610922.485
02:20 ET24964822.475
02:22 ET6026122.4865
02:24 ET1722822.485
02:26 ET1576822.485
02:27 ET1291322.4858
02:29 ET1578922.485
02:31 ET2897422.485
02:33 ET4340422.495
02:36 ET2931922.49
02:38 ET1896722.495
02:40 ET185022.495
02:42 ET622122.495
02:44 ET202322.495
02:45 ET652022.5
02:47 ET6119722.51
02:49 ET183022.5
02:51 ET1072422.505
02:54 ET564422.505
02:56 ET5705922.515
02:58 ET852622.5151
03:00 ET777322.52
03:02 ET12087622.52
03:03 ET1228422.5101
03:05 ET1555422.515
03:07 ET4184922.505
03:09 ET1380822.5098
03:12 ET768422.5001
03:14 ET3075622.495
03:16 ET1084522.5
03:18 ET821322.495
03:20 ET290522.495
03:21 ET14440122.5
03:23 ET6453322.496
03:25 ET1055422.49
03:27 ET1549522.4901
03:30 ET1240022.495
03:32 ET6746122.49
03:34 ET5425522.4899
03:36 ET6307822.4801
03:38 ET2095322.48
03:39 ET2607122.48
03:41 ET3836722.48
03:43 ET2282822.485
03:45 ET5928622.485
03:48 ET3273722.485
03:50 ET1695222.485
03:52 ET4365722.485
03:54 ET5649722.485
03:56 ET53626022.5151
03:57 ET4394822.5199
03:59 ET31623722.51
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/27/2024
DateDaily Premium/Discount
12/29/2023 0.00%
01/02/2024 -1.24%
01/03/2024 -1.18%
01/04/2024 0.29%
01/05/2024 0.82%
01/08/2024 1.04%
01/09/2024 -0.80%
01/10/2024 -0.39%
01/11/2024 -1.24%
01/12/2024 0.41%
01/16/2024 -0.65%
01/17/2024 -1.07%
01/18/2024 0.58%
01/19/2024 -0.95%
01/22/2024 -0.48%
01/23/2024 0.77%
01/24/2024 -0.62%
01/25/2024 0.02%
01/26/2024 -0.53%
01/29/2024 0.74%
01/30/2024 0.35%
01/31/2024 -1.04%
02/01/2024 2.24%
02/02/2024 -2.39%
02/05/2024 -0.60%
02/06/2024 0.49%
02/07/2024 -0.32%
02/08/2024 0.97%
02/09/2024 -0.24%
02/12/2024 -0.99%
02/13/2024 Largest Discount-3.47%
02/14/2024 1.15%
02/15/2024 1.16%
02/16/2024 1.60%
02/20/2024 -0.13%
02/21/2024 -0.71%
02/22/2024 -1.35%
02/23/2024 1.01%
02/26/2024 0.14%
02/27/2024 -0.81%
02/28/2024 0.54%
02/29/2024 1.44%
03/01/2024 1.86%
03/04/2024 Largest Premium3.45%
03/05/2024 -1.00%
03/06/2024 1.54%
03/08/2024 -0.78%
03/11/2024 0.33%
03/12/2024 -0.91%
03/13/2024 2.54%
03/14/2024 -0.47%
03/15/2024 -0.16%
03/18/2024 -0.49%
03/19/2024 -0.04%
03/20/2024 2.46%
03/21/2024 -2.61%
03/22/2024 0.32%
03/25/2024 0.11%
03/26/2024 -1.59%
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 2024-03-28
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
April 21, 2006
As of 2024-02-29

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$9.6B
Shares Out.462.5M
Net Asset Value (NAV)$22.70
Prem/Discount to NAV-1.59%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%