iShares Silver Trust (SLV)

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15.01 +0.46  +3.16% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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SLV Price Chart

SLV Key Stats

Expense Ratio (12-31-14) 0.50%
Assets Under Management (2-10-16) 4.662B
30-Day Average Volume (2-10-16) 5.456M
Net Asset Value (2-10-16) 14.40
Discount or Premium to NAV (2-10-16) 0.76%
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 Jan. 31, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Jan. 31, 2016
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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 9.79 yrs

SLV Risk Info

Beta 0.9282
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1976
30-Day Rolling Volatility 19.39%
Daily Value at Risk (VaR) 1% (All) 6.24%
Monthly Value at Risk (VaR) 1% (All) 25.51%

SLV Performance

  Returns Total Returns
1M 9.40% 9.40%
3M 5.74% 5.74%
6M 0.07% 0.07%
1Y -10.13% -10.13%
3Y -52.19% -52.19%
5Y -50.61% -50.61%
As of Feb. 10, 2016

SLV Net Flows

1M -115.55M
3M -52.50M
6M -243.75M
YTD -115.55M
1Y -119.05M
3Y -250.56M
5Y -238.37M
As of Jan. 31, 2016

SLV Comparables

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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

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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