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SLV

iShares Silver Trust

May 13 • 12:27PM ET

80.81

+2.25 2.87 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AGOX KAT LENS LCO FDAT GKAT BPRO RHTX GLDB

Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	163.59%	Total Holdings	1	Perf Week	15.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	physical	Return% 3Y	49.37%	AUM	40.65B	Perf Month	12.17%
Fund Family		Bond Type		Tags	silver	Return% 5Y	26.17%	NAV/sh		Perf Quarter	5.54%
Index	LBMA Silver Price	Average Maturity		Tags	-	Return% 10Y		52W High	109.83 -26.43%	Perf Half Y	76.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.09 177.73%	Perf YTD	25.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.13%	Volatility	3.01% 2.39%	Perf Year	169.98%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-5.98%	ATR (14)	2.98	Perf 3Y	266.96%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-8.27%	RSI (14)	69.43	Perf 5Y	221.16%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	396.35%
Expense	0.50%	Growth/Value		SMA20	14.51%	Flows% 3Y		Rel Volume	0.96	Prev Close	78.55
Inverse/Leveraged		Market Cap		SMA50	15.68%	Flows% 5Y		Avg Volume	41.16M	Price	80.81
IPO	Apr 28, 2006	Option/Short	Yes / Yes	SMA200	39.57%	Trades		Volume	18,963,873	Change	2.87%

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