iShares Silver Trust (SLV)
15.66
-0.47 -2.91%
NYSE Arca
Apr 23, 13:31
Delayed 2m
USD
SLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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SA Breaking News04/23 11:27
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MT Newswires04/23 09:30
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MT Newswires04/19 09:29
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MT Newswires04/18 13:56
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MT Newswires04/18 13:43
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MT Newswires04/18 09:36
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MT Newswires04/17 09:33
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MT Newswires04/16 09:35
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MT Newswires04/13 09:36
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MT Newswires04/12 10:15
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 |
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 March 31, 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 | 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 |
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 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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