iShares Silver Trust (SLV)
18.20
+0.09 +0.50%
NYSE Arca
Sep 30, 16:59
Delayed 2m
USD
SLV Key Stats
| Expense Ratio | 0.50% |
| Share Class Assets Under Management | 6.896B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 18.05 |
| Discount or Premium to NAV | 0.89% |
| Turnover Ratio | -- |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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SA Breaking News09/30 16:37
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MT Newswires09/30 15:01
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MT Newswires09/30 13:17
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MT Newswires09/30 11:16
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MT Newswires09/30 07:04
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MT Newswires09/29 14:59
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MT Newswires09/29 13:12
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MT Newswires09/29 07:28
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SA Breaking News09/28 16:01
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MT Newswires09/28 15:02
SLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.17% | -0.02% | 13 | 0.23% | 19 |
| 3M | 4.26% | 3.98% | 13 | 3.72% | 15 |
| 6M | 24.04% | 12.33% | 13 | 12.63% | 10 |
| 1Y | 29.63% | 17.42% | 13 | 17.27% | 10 |
| 3Y | -13.60% | -4.01% | 69 | -4.29% | 67 |
| 5Y | -39.55% | -6.76% | 84 | -6.36% | 87 |
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 |
View More Holdings
As of Aug. 31, 2016
SLV Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Silver | 100.0% | -- | -- |
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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 Net Fund Flows
| 1M | 198.03M |
| 3M | 488.63M |
| 6M | 866.05M |
| YTD | 786.33M |
| 1Y | 670.44M |
| 3Y | 497.57M |
| 5Y | 1.419B |
| 10Y | 4.529B |
SLV Risk Info
| Beta | 0.8638 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2871 |
| Historical Sortino (All) | 0.4265 |
| 30-Day Rolling Volatility | 24.37% |
| Daily Value at Risk (VaR) 1% (All) | 5.91% |
| Monthly Value at Risk (VaR) 1% (All) | 25.41% |
SLV Comparables
EditSLV 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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