iShares Silver Trust (SLV)

Add to Watchlists
Create an Alert
16.96 -0.02  -0.12% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
SLV Price Chart

SLV Key Stats

Expense Ratio (3-11-16) 0.50%
Assets Under Management (4-29-16) 6.015B
30-Day Average Volume (4-29-16) 10.03M
Net Asset Value (4-29-16) 16.98
Discount or Premium to NAV (4-29-16) 0.00%
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 March 31, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of March 31, 2016

SLV Basic Info

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

SLV Manager Info

Name Tenure
Management Team 9.87 yrs

SLV Risk Info

Beta 0.8589
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3239
30-Day Rolling Volatility 25.24%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 25.49%

SLV Performance

  Returns Total Returns
1M 16.30% 16.30%
3M 24.94% 24.94%
6M 14.11% 14.11%
1Y 7.40% 7.40%
3Y -27.87% -27.87%
5Y -63.78% -63.78%
As of April 29, 2016

SLV Net Flows

1M 321.94M
3M 242.22M
6M 233.23M
YTD 242.22M
1Y 192.08M
3Y -215.08M
5Y -696.93M
As of March 31, 2016

SLV Comparables


SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/11/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.