iShares Silver Trust (SLV)

16.69 -0.02  -0.12% NYSE Arca Feb 26, 10:56 Delayed 2m USD
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Key Stats

Net Asset Value 17.11
Discount or Premium to NAV -2.34%
Turnover Ratio --
1 Year Fund Level Flows 824.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.18% 2.78% 5.06% 82
3M 5.89% 8.54% 12.69% 91
6M 2.20% 7.26% 9.26% 37
YTD 0.18% 1.52% 7.31% 82
1Y 12.15% 14.34% 23.39% 82
3Y -1.34% -0.38% 6.14% 86
5Y 1.09% 1.61% 4.59% 86
10Y 0.58% 0.92% 2.03% 75
15Y -- -- 9.07% --
20Y -- -- -- --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

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, 2020
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%

Manager Info

Name Tenure
Management Team 13.79 yrs

Net Fund Flows

1M -12.01M
3M -242.41M
6M 96.34M
YTD -12.01M
1Y 824.76M
3Y 428.88M
5Y 822.74M
10Y 1.532B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.4817
Max Drawdown (All) 72.37%
Historical Sharpe Ratio (10Y) 0.162
Historical Sortino (All) 0.2376
30-Day Rolling Volatility 22.12%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 24.00%

Comparables

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Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 9/12/2019
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
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