ISHARES PHYSICAL METALS PLC I SHARES PHYSICAL SILVER ETC USDISHARES PHYSICAL METALS PLC I SHARES PHYSICAL SILVER ETC USDISHARES PHYSICAL METALS PLC I SHARES PHYSICAL SILVER ETC USD

ISHARES PHYSICAL METALS PLC I SHARES PHYSICAL SILVER ETC USD

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Key stats


Assets under management (AUM)
‪1.32 B‬USD
Fund flows (1Y)
‪302.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪41.57 M‬
Expense ratio
0.20%

About ISHARES PHYSICAL METALS PLC I SHARES PHYSICAL SILVER ETC USD


Brand
iShares
Home page
Inception date
Apr 8, 2011
Structure
Irish VCIC
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4NCWG09
The ETC seeks to track the return of the silver spot price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ISLN assets under management is ‪1.32 B‬ USD. It's risen 0.62% over the last month.
ISLN fund flows account for ‪223.74 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISLN doesn't pay dividends to its holders.
ISLN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2011, and its management style is Passive.
ISLN expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ISLN follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISLN price has risen by 4.79% over the last month, and its yearly performance shows a 13.99% increase. See more dynamics on ISLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 6.19% increase in three-month performance and has increased by 3.13% in a year.
ISLN trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.