iShares Silver Trust (SLV)
13.92
+0.15 +1.09%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
SLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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MT Newswires08/17 09:29
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MT Newswires08/17 07:06
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MT Newswires08/16 07:04
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SA Breaking News08/15 09:14
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MT Newswires08/15 07:08
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MT Newswires08/14 07:05
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SA Breaking News08/13 08:21
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MT Newswires08/13 07:07
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MT Newswires08/08 14:46
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MT Newswires08/03 07:03
SLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.11% | -7.08% | -5.25% | 94 |
| 3M | -10.02% | -10.63% | -10.01% | 77 |
| 6M | -11.51% | -13.11% | -14.03% | 47 |
| YTD | -12.95% | -13.32% | -11.48% | 75 |
| 1Y | -13.65% | -14.29% | -10.72% | 91 |
| 3Y | -1.64% | -1.75% | 0.60% | 89 |
| 5Y | -9.03% | -8.94% | -5.35% | 88 |
| 10Y | 0.95% | 0.85% | 2.80% | 100 |
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 31, 2018
SLV Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Silver | 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 | 12.29 yrs |
SLV Net Fund Flows
| 1M | 111.83M |
| 3M | 199.57M |
| 6M | 266.49M |
| YTD | 139.39M |
| 1Y | -219.22M |
| 3Y | 141.00M |
| 5Y | 68.60M |
| 10Y | 2.445B |
SLV Risk Info
| Beta (5Y) | 0.9779 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.1185 |
| Historical Sortino (All) | 0.2939 |
| 30-Day Rolling Volatility | 18.73% |
| Daily Value at Risk (VaR) 1% (All) | 5.75% |
| Monthly Value at Risk (VaR) 1% (All) | 24.57% |
SLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 3/11/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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