iShares Silver Trust (SLV)

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16.06 -0.14  -0.83% NYSE Arca Sep 21, 15:37 Delayed 2m USD
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SLV Price Chart

SLV Key Stats

SLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.56% 1.30% 0.79% 77
3M 3.85% 4.65% 3.63% 88
6M -1.92% 0.61% 3.54% 82
1Y -11.38% -9.78% -1.50% 94
3Y -1.98% -2.45% -0.03% 87
5Y -13.58% -13.12% -8.19% 90
10Y 1.97% 2.30% 3.79% 80
As of Sept. 20, 2017. 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 Aug. 31, 2017
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Aug. 31, 2017
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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 11.37 yrs

SLV Net Fund Flows

1M -166.49M
3M -159.57M
6M -68.18M
YTD -165.95M
1Y -464.40M
3Y 145.45M
5Y 909.04M
10Y 3.552B
As of Aug. 31, 2017

SLV Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.2853
Historical Sortino (All) 0.3756
30-Day Rolling Volatility 19.33%
Daily Value at Risk (VaR) 1% (All) 5.87%
Monthly Value at Risk (VaR) 1% (All) 24.95%

SLV Comparables

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SLV Attributes

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