iShares Silver Trust (SLV)

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19.35 +0.14  +0.73% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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SLV Key Stats

Expense Ratio (3-11-16) 0.50%
Assets Under Management (7-29-16) 7.006B
30-Day Average Volume (7-29-16) 13.47M
Net Asset Value (7-29-16) 19.04
Discount or Premium to NAV (7-29-16) 0.89%
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 June 30, 2016

SLV Net Fund Flows

1M -39.20M
3M 16.27M
6M 258.49M
YTD 258.49M
1Y 155.75M
3Y 386.54M
5Y 1.206B
10Y 4.211B
As of June 30, 2016

SLV Net Share Class Flows

1M -39.20M
3M 16.27M
6M 258.49M
YTD 258.49M
1Y 155.75M
3Y 386.54M
5Y 1.206B
10Y 4.211B
As of June 30, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of June 30, 2016
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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 9.87 yrs

SLV Risk Info

Beta 0.6542
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.3401
Historical Sortino (All) 0.4331
30-Day Rolling Volatility 28.27%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 25.44%

SLV Performance

  Returns Total Returns
1M 11.40% 11.40%
3M 13.96% 13.96%
6M 42.38% 42.38%
1Y 36.75% 36.75%
3Y 1.10% 1.10%
5Y -50.19% -50.19%
As of July 29, 2016

SLV Comparables

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SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2015
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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