NYSEArca - Delayed Quote USD

iShares Silver Trust (SLV)

29.54 -0.27 (-0.91%)
At close: November 1 at 4:00 PM EDT
29.63 +0.09 (+0.30%)
After hours: November 1 at 7:59 PM EDT

ETF Summary

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.

ETF Overview

Category Commodities Focused
Fund Family iShares
Net Assets 14.57B
YTD Daily Total Return 35.63%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SLV Category Average
Annual Report Expense Ratio (net) 0.50% 0.79%
Holdings Turnover 0.00% 30.44%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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