iShares Silver Trust (SLV)

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16.19 +0.07  +0.43% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SLV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 5.713B
30-Day Average Daily Volume Upgrade
Net Asset Value 16.01
Discount or Premium to NAV 0.69%
Turnover Ratio --

SLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.23% 5.37% 7
3M -2.70% -2.93% 38
6M -12.11% -9.61% 93
1Y 14.56% 14.46% 14
3Y -6.88% -4.25% 83
5Y -10.92% -8.06% 90
As of Jan. 20, 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 Dec. 31, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Dec. 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 10.62 yrs

SLV Net Fund Flows

1M -80.34M
3M -354.29M
6M 229.38M
YTD 487.87M
1Y 487.87M
3Y 548.88M
5Y 1.183B
10Y 3.962B
As of Dec. 31, 2016

SLV Risk Info

Beta (5Y) 0.3451
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.2321
Historical Sortino (All) 0.344
30-Day Rolling Volatility 21.82%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 25.29%

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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