iShares Silver Trust (SLV)
16.10
-0.02 -0.12%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
SLV Key Stats
| Expense Ratio | 0.50% |
| Share Class Assets Under Management | 5.734B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 16.21 |
| Discount or Premium to NAV | -0.68% |
| Turnover Ratio | -- |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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SA Breaking News08/18 10:20
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MT Newswires08/18 07:04
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MT Newswires08/17 07:06
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MT Newswires08/16 07:03
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MT Newswires08/15 07:13
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SA Breaking News08/11 17:25
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Yahoo08/11 08:35
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Yahoo08/10 15:45
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Yahoo08/10 15:15
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MT Newswires08/09 12:27
SLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.68% | 4.50% | 6 |
| 3M | 2.48% | 2.27% | 82 |
| 6M | -5.63% | 0.88% | 88 |
| 1Y | -14.22% | -5.03% | 93 |
| 3Y | -5.15% | -2.47% | 86 |
| 5Y | -9.98% | -5.85% | 90 |
| 10Y | 3.29% | 4.63% | 80 |
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 |
View More Holdings
As of July 24, 2017
SLV Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Solver | 100.0% | -- | -- |
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SLV Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Precious Metals |
| 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 | 11.12 yrs |
SLV Net Fund Flows
| 1M | 29.60M |
| 3M | 186.09M |
| 6M | 91.80M |
| YTD | 543000.0 |
| 1Y | -99.89M |
| 3Y | 502.66M |
| 5Y | 1.056B |
| 10Y | 3.677B |
SLV Risk Info
| Beta (5Y) | 1.238 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2496 |
| Historical Sortino (All) | 0.3561 |
| 30-Day Rolling Volatility | 18.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.87% |
| Monthly Value at Risk (VaR) 1% (All) | 25.03% |
SLV Comparables
EditSLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 3/11/2016 |
| 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 |
SLV Excel Add-In Codes
- Name: =YCI("SLV","name")
- Broad Asset Class: =YCI("SLV", "broad_asset_class")
- Broad Category: =YCI("SLV", "broad_category_group")
- Prospectus Objective: =YCI("SLV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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