Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -4.78% 11.64B 16.79M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -891.32M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Prospectus Benchmark Index
LBMA Silver Price USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.71 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 97
-891.32M
-4.798B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
14.56%
5.82%
-9.19%
14.88%
47.30%
-12.45%
2.37%
-6.58%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-4.66%
14.97%
5.97%
-8.96%
15.17%
47.52%
-12.33%
2.59%
-6.66%
8.03%
12.81%
-1.94%
17.86%
24.81%
-4.15%
-0.77%
2.25%
7.99%
12.86%
-1.94%
18.21%
25.03%
-3.94%
-0.51%
2.18%
10.08%
12.94%
-2.85%
20.96%
29.52%
-9.60%
-0.25%
-1.87%
As of February 03, 2023.

Fund Details

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 12/22/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
Silver
100.0% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Prospectus Benchmark Index
LBMA Silver Price USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 16.71 yrs

Fund Details

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 12/22/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0