iShares Silver Trust (SLV)
15.79
+0.11 +0.70%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
SLV Key Stats
| Expense Ratio | 0.50% |
| Share Class Assets Under Management | 5.678B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.80 |
| Discount or Premium to NAV | -0.76% |
| Turnover Ratio | -- |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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Yahoo06/23 14:32
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Yahoo06/23 12:34
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MT Newswires06/23 07:04
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Yahoo06/22 17:00
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Yahoo06/22 14:28
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MT Newswires06/22 07:04
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MT Newswires06/21 07:06
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Yahoo06/20 07:37
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MT Newswires06/20 07:04
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MT Newswires06/19 07:08
SLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.23% | 0.05% | 88 |
| 3M | -5.28% | -0.62% | 94 |
| 6M | 5.90% | 9.80% | 75 |
| 1Y | -4.24% | 1.57% | 87 |
| 3Y | -7.65% | -3.62% | 86 |
| 5Y | -9.60% | -5.81% | 90 |
Returns for periods of 1 year and above are annualized.
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 May 31, 2017
SLV Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Silver | 100.0% | -- | -- |
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SLV Ratings
| Fiduciary Score | Upgrade |
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 | 11.12 yrs |
SLV Net Fund Flows
| 1M | 179.16M |
| 3M | 91.38M |
| 6M | -86.73M |
| YTD | -6.382M |
| 1Y | 183.80M |
| 3Y | 320.82M |
| 5Y | 1.103B |
| 10Y | 3.747B |
SLV Risk Info
| Beta (5Y) | 1.207 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2463 |
| Historical Sortino (All) | 0.375 |
| 30-Day Rolling Volatility | 14.89% |
| Daily Value at Risk (VaR) 1% (All) | 5.87% |
| Monthly Value at Risk (VaR) 1% (All) | 25.17% |
SLV Comparables
EditSLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 3/27/2017 |
| 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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