iShares Silver Trust (SLV)
14.47
-0.10 -0.69%
NYSE Arca
Jan 18, 10:55
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 Newswires01/18 07:07
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MT Newswires01/17 07:08
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MT Newswires01/16 07:06
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MT Newswires01/15 07:24
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MT Newswires01/14 07:08
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MT Newswires01/11 07:10
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MT Newswires01/10 07:08
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MT Newswires01/09 07:26
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MT Newswires01/08 07:06
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MT Newswires01/07 07:07
SLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.81% | 6.63% | 4.87% | 20 |
| 3M | 6.04% | 6.18% | 5.06% | 30 |
| 6M | -0.68% | -1.51% | 3.71% | 79 |
| YTD | 0.34% | 0.69% | 1.08% | 95 |
| 1Y | -9.28% | -9.95% | -4.70% | 82 |
| 3Y | 3.24% | 3.58% | 6.44% | 85 |
| 5Y | -5.67% | -5.37% | -1.63% | 84 |
| 10Y | 2.73% | 3.24% | 3.08% | 40 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
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 Nov. 30, 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 | 12.54 yrs |
SLV Net Fund Flows
| 1M | -62.63M |
| 3M | -223.22M |
| 6M | -57.89M |
| YTD | -30.38M |
| 1Y | -30.38M |
| 3Y | 100.17M |
| 5Y | 161.11M |
| 10Y | 2.038B |
SLV Risk Info
| Beta (5Y) | 1.181 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2559 |
| Historical Sortino (All) | 0.2854 |
| 30-Day Rolling Volatility | 12.03% |
| Daily Value at Risk (VaR) 1% (All) | 5.73% |
| Monthly Value at Risk (VaR) 1% (All) | 24.48% |
SLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/24/2018 |
| 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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