iShares Silver Trust

ISIN
US46428Q1094
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-06-27
$19.80
Annualized return rate
3.04% p.a. since inception
Total NAV (USD)
11.6 billion
Total expense ratio
0.5%

Investment strategy

The iShares® Silver Trust (the "Trust") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, less the Trust's expenses and liabilities.

Info
Index LBMA Silver Price
Structure Physical metal
Currency hedged No
Inception date 2006-04-21
Distributions/taxes
Use of income NA
Distribution frequency
Domicile United States

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SLV ARCX