iShares Silver Trust (SLV)
13.45
+0.05 +0.37%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
SLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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MT Newswires09/20 07:07
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MT Newswires09/19 07:09
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MT Newswires09/18 07:07
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MT Newswires09/17 07:08
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MT Newswires09/14 07:09
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MT Newswires09/13 07:08
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MT Newswires09/05 07:07
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MT Newswires09/04 07:07
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MT Newswires08/31 07:05
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MT Newswires08/30 07:08
SLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.10% | -3.57% | 1.92% | 100 |
| 3M | -12.32% | -12.76% | -7.20% | 94 |
| 6M | -11.98% | -12.64% | -9.66% | 86 |
| YTD | -15.88% | -15.94% | -10.03% | 100 |
| 1Y | -16.92% | -18.55% | -10.10% | 100 |
| 3Y | -2.41% | -2.79% | 0.60% | 90 |
| 5Y | -8.52% | -9.41% | -5.21% | 88 |
| 10Y | 0.81% | 1.08% | 1.66% | 100 |
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, 2018
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 | 12.29 yrs |
SLV Net Fund Flows
| 1M | 6.487M |
| 3M | 121.65M |
| 6M | 211.77M |
| YTD | 145.83M |
| 1Y | -46.29M |
| 3Y | 160.45M |
| 5Y | -16.16M |
| 10Y | 2.361B |
SLV Risk Info
| Beta (5Y) | 1.368 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.1762 |
| Historical Sortino (All) | 0.2649 |
| 30-Day Rolling Volatility | 19.51% |
| Daily Value at Risk (VaR) 1% (All) | 5.74% |
| Monthly Value at Risk (VaR) 1% (All) | 24.56% |
SLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 3/11/2016 |
| 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 |
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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