iShares Silver Trust (SLV)

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14.00 +0.08  +0.57% NYSE Arca Jul 28, 09:23 Delayed 2m USD
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SLV Price Chart

SLV Description

iShares Silver Trust is a long only fund managed by iShares that tracks the LBMA Silver Price USD index and has 4.799B USD assets under management. The fund has a net expense ratio of 0.50% and is traded on the New York Stock Exchange Arca.

SLV Key Info

Expense Ratio (12-31-14) 0.50%
Assets Under Management (7-27-15) 4.799B
30-Day Average Volume (7-27-15) 6.878M
Net Asset Value (7-27-15) 14.03
Discount or Premium to NAV (7-27-15) -0.07%
Turnover Ratio --

SLV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of June 30, 2015
View More Holdings

SLV Top 1 Holdings

Name % Weight Price % Chg
Silver 100.0% -- --
As of June 30, 2015
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SLV Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Silver Price USD 100.0%

SLV Manager Info

Name Tenure
Management Team 8.95 yrs

SLV Risk Info

Beta 0.996
Max Drawdown (All) 68.98%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3546
30-Day Rolling Volatility 17.11%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 25.57%

SLV Performance

  Returns Total Returns
1M -7.35% -7.35%
3M -10.60% -10.60%
6M -19.22% -19.22%
1Y -29.54% -29.54%
3Y -48.06% -48.06%
5Y -19.08% -19.08%
As of July 27, 2015

SLV Net Flows

1M 136.47M
3M 52.60M
6M -77.88M
YTD -77.88M
1Y 101.04M
3Y 558.30M
5Y 919.18M
As of June 30, 2015

SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 10/10/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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