iShares Silver Trust (SLV)

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15.66 -0.47  -2.91% NYSE Arca Apr 23, 13:31 Delayed 2m USD
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SLV Price Chart

SLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.56% 5.29% 2.57% 7
3M 0.50% 0.31% -0.96% 20
6M 0.31% 0.00% 2.70% 100
YTD 0.88% 1.32% 1.41% 60
1Y -5.45% -6.39% 1.48% 93
3Y 1.80% 1.58% 2.07% 84
5Y -6.36% -6.74% -3.10% 80
10Y -0.91% -1.10% 1.27% 80
As of April 20, 2018. 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%
As of March 31, 2018
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SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of March 31, 2018
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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 11.45 yrs

SLV Net Fund Flows

1M 41.46M
3M -24.49M
6M -129.68M
YTD -24.49M
1Y -197.99M
3Y 55.18M
5Y -351.98M
10Y 2.669B
As of March 31, 2018

SLV Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.1368
Historical Sortino (All) 0.3253
30-Day Rolling Volatility 15.69%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 24.71%

SLV Comparables

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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
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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