iShares Silver Trust (SLV)

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13.46 -0.06  -0.44% NYSE Arca Nov 27, 20:00 Delayed 2m USD
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SLV Price Chart

SLV Key Stats

Expense Ratio (12-31-14) 0.50%
Assets Under Management (11-25-15) 4.476B
30-Day Average Volume (11-27-15) 4.752M
Net Asset Value (11-27-15) 13.45
Discount or Premium to NAV (11-25-15) 0.75%
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 Oct. 31, 2015
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Oct. 31, 2015

SLV Basic Info

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

SLV Manager Info

Name Tenure
Management Team 9.54 yrs

SLV Risk Info

Beta 0.9914
Max Drawdown (All) 71.31%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3004
30-Day Rolling Volatility 12.27%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 25.54%

SLV Performance

  Returns Total Returns
1M -11.04% -11.04%
3M -2.46% -2.46%
6M -15.66% -15.66%
1Y -15.19% -15.19%
3Y -59.13% -59.13%
5Y -48.49% -48.49%
As of Nov. 27, 2015

SLV Net Flows

1M -72.05M
3M -191.25M
6M -206.54M
YTD -243.68M
1Y -480.81M
3Y 248.23M
5Y 40.86M
As of Oct. 31, 2015

SLV Comparables


SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 10/10/2014
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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