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.
| Index | LBMA Silver Price |
|---|---|
| Structure | Physical metal |
| Currency hedged | No |
| Inception date | 2006-04-21 |
| Use of income | NA |
|---|---|
| Distribution frequency | – |
| Domicile | United States |
Asset classes
| Name | % |
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Sectors
| Name | % |
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Locations
| Name | % |
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| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SLV | ARCX |