iShares Silver Trust (SLV)

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13.67 +0.02  +0.15% NYSE Arca Dec 11, 16:58 Delayed 2m USD
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SLV Price Chart

SLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.48% 1.28% 0.16% 90
3M 2.55% 2.11% 4.46% 90
6M -13.50% -13.33% -6.22% 89
YTD -14.63% -14.26% -6.79% 82
1Y -8.76% -8.63% -2.59% 94
3Y 0.49% 0.35% 4.13% 85
5Y -7.04% -6.70% -2.33% 84
10Y 3.04% 3.33% 3.87% 40
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2018
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SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Nov. 30, 2018
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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 12.54 yrs

SLV Net Fund Flows

1M -95.72M
3M -113.57M
6M 8.080M
YTD 32.26M
1Y 65.23M
3Y 160.84M
5Y 5.549M
10Y 2.138B
As of Nov. 30, 2018

SLV Risk Info

Beta (5Y) 1.496
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.2621
Historical Sortino (All) 0.2495
30-Day Rolling Volatility 17.09%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 24.51%

SLV Comparables

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SLV Attributes

Key Dates
Inception Date 4/21/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/24/2018
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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