iShares Silver Trust (SLV)
13.67
+0.02 +0.15%
NYSE Arca
Dec 11, 16:58
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 Newswires12/11 07:07
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MT Newswires12/10 07:07
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SA Breaking News12/07 23:00
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MT Newswires12/07 07:13
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MT Newswires12/06 07:22
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MT Newswires12/05 15:04
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MT Newswires12/05 07:45
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MT Newswires12/04 14:44
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MT Newswires12/04 07:22
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MT Newswires12/03 07:25
SLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.48% | 1.28% | 0.16% | 90 |
| 3M | 2.55% | 2.11% | 4.46% | 90 |
| 6M | -13.50% | -13.33% | -6.22% | 89 |
| YTD | -14.63% | -14.26% | -6.79% | 82 |
| 1Y | -8.76% | -8.63% | -2.59% | 94 |
| 3Y | 0.49% | 0.35% | 4.13% | 85 |
| 5Y | -7.04% | -6.70% | -2.33% | 84 |
| 10Y | 3.04% | 3.33% | 3.87% | 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 | -95.72M |
| 3M | -113.57M |
| 6M | 8.080M |
| YTD | 32.26M |
| 1Y | 65.23M |
| 3Y | 160.84M |
| 5Y | 5.549M |
| 10Y | 2.138B |
SLV Risk Info
| Beta (5Y) | 1.496 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2621 |
| Historical Sortino (All) | 0.2495 |
| 30-Day Rolling Volatility | 17.09% |
| Daily Value at Risk (VaR) 1% (All) | 5.74% |
| Monthly Value at Risk (VaR) 1% (All) | 24.51% |
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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