ISHARES SILVER TRUST ISHARESISHARES SILVER TRUST ISHARESISHARES SILVER TRUST ISHARES

ISHARES SILVER TRUST ISHARES

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Nyckeltal

Assets under management (AUM)
‪11.85 B‬USD
Fund flows (1Y)
‪−973.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om ISHARES SILVER TRUST ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
21 apr. 2006
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows