iShares Silver Trust (SLV)
16.69
-0.02 -0.12%
NYSE Arca
Feb 26, 10:56
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 6.671B |
| Share Class Assets Under Management | 6.671B |
| 30-Day Average Daily Volume | 14.49M |
| Net Asset Value | 17.11 |
| Discount or Premium to NAV | -2.34% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | 824.76M |
View All SLV News
News
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WireHeadlineTime (ET)
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SA Breaking News02/21 14:58
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SA Breaking News02/18 11:43
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MT Newswires02/05 08:56
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MT Newswires02/05 07:22
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MT Newswires02/04 14:21
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MT Newswires02/04 14:14
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MT Newswires02/04 08:49
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MT Newswires02/03 14:09
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MT Newswires02/03 14:01
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MT Newswires02/03 08:50
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 | -- | -- | -- | -- |
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 Jan. 31, 2020
Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Silver | 100.0% | -- | -- |
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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 |
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% |
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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