iShares Silver Trust (SLV)

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17.72 +0.09  +0.51% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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SLV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 6.661B
30-Day Average Daily Volume Upgrade
Net Asset Value 17.73
Discount or Premium to NAV -0.56%
Turnover Ratio --

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 July 31, 2016

SLV Net Fund Flows

1M 329.81M
3M 271.79M
6M 703.86M
YTD 588.30M
1Y 460.11M
3Y 387.71M
5Y 1.047B
10Y 4.444B
As of July 31, 2016

SLV Net Share Class Flows

1M 329.81M
3M 271.79M
6M 703.86M
YTD 588.30M
1Y 460.11M
3Y 387.71M
5Y 1.047B
10Y 4.444B
As of July 31, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of July 31, 2016
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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 9.87 yrs

SLV Risk Info

Beta 0.7561
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.357
Historical Sortino (All) 0.4717
30-Day Rolling Volatility 23.35%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 25.43%

SLV Performance

  Returns Total Returns
1M -5.04% -5.04%
3M 14.10% 14.10%
6M 26.39% 26.39%
1Y 30.68% 30.68%
3Y -24.47% -24.47%
5Y -56.15% -56.15%
As of Aug. 26, 2016

SLV Comparables

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SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2015
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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