iShares Silver Trust (SLV)
16.06
-0.14 -0.83%
NYSE Arca
Sep 21, 15:37
Delayed 2m
USD
SLV Key Stats
| Expense Ratio | 0.50% |
| Share Class Assets Under Management | 5.645B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 16.42 |
| Discount or Premium to NAV | -1.40% |
| Turnover Ratio | -- |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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Yahoo09/21 14:17
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MT Newswires09/21 12:28
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MT Newswires09/21 12:04
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MT Newswires09/21 07:04
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Yahoo09/20 13:43
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MT Newswires09/20 12:14
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MT Newswires09/20 12:03
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Yahoo09/20 09:09
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MT Newswires09/20 07:04
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MT Newswires09/19 12:23
SLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.56% | 1.30% | 0.79% | 77 |
| 3M | 3.85% | 4.65% | 3.63% | 88 |
| 6M | -1.92% | 0.61% | 3.54% | 82 |
| 1Y | -11.38% | -9.78% | -1.50% | 94 |
| 3Y | -1.98% | -2.45% | -0.03% | 87 |
| 5Y | -13.58% | -13.12% | -8.19% | 90 |
| 10Y | 1.97% | 2.30% | 3.79% | 80 |
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, 2017
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 | 11.37 yrs |
SLV Net Fund Flows
| 1M | -166.49M |
| 3M | -159.57M |
| 6M | -68.18M |
| YTD | -165.95M |
| 1Y | -464.40M |
| 3Y | 145.45M |
| 5Y | 909.04M |
| 10Y | 3.552B |
SLV Risk Info
| Beta (5Y) | 1.166 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2853 |
| Historical Sortino (All) | 0.3756 |
| 30-Day Rolling Volatility | 19.33% |
| Daily Value at Risk (VaR) 1% (All) | 5.87% |
| Monthly Value at Risk (VaR) 1% (All) | 24.95% |
SLV Comparables
EditSLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Last Annual Report Date | 12/31/2016 |
| 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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