iShares Silver Trust (SLV)

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17.24 +0.09  +0.52% NYSE Arca Mar 28, 13:47 Delayed 2m USD
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SLV Price Chart

SLV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 5.963B
30-Day Average Daily Volume Upgrade
Net Asset Value 16.99
Discount or Premium to NAV -1.06%
Turnover Ratio --

SLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -1.63% 90
3M 13.35% 10.67% 1
6M -5.61% -6.05% 100
1Y 22.32% 7.06% 12
3Y -5.14% -3.01% 87
5Y -12.34% -7.56% 75
As of March 27, 2017
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 Feb. 28, 2017
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Feb. 28, 2017

SLV Basic Info

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

SLV Manager Info

Name Tenure
Management Team 10.79 yrs

SLV Net Fund Flows

1M -6.51M
3M -178.11M
6M -396.22M
YTD -97.77M
1Y 469.83M
3Y 283.39M
5Y 911.79M
10Y 3.789B
As of Feb. 28, 2017

SLV Risk Info

Beta (5Y) 1.404
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.2473
Historical Sortino (All) 0.4093
30-Day Rolling Volatility 18.89%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 25.24%

SLV Comparables


SLV Attributes

Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/11/2016
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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