iShares Silver Trust (SLV)
15.67
-0.08 -0.51%
NYSE Arca
Jul 27, 16:59
Delayed 2m
USD
SLV Key Stats
| Expense Ratio | 0.50% |
| Share Class Assets Under Management | 5.626B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.48 |
| Discount or Premium to NAV | 1.74% |
| Turnover Ratio | -- |
View All SLV News
SLV News
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WireHeadlineTime (ET)
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MT Newswires07/27 12:16
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MT Newswires07/27 07:04
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MT Newswires07/26 07:03
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Yahoo07/25 17:06
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Yahoo07/25 14:34
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MT Newswires07/25 07:13
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MT Newswires07/24 07:07
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SA Breaking News07/21 16:29
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Yahoo07/21 14:10
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MT Newswires07/21 07:02
SLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.45% | -1.15% | 76 |
| 3M | -4.95% | -2.71% | 94 |
| 6M | -1.13% | 1.82% | 81 |
| 1Y | -15.59% | -6.81% | 93 |
| 3Y | -7.45% | -3.77% | 86 |
| 5Y | -10.03% | -6.13% | 90 |
| 10Y | 2.14% | 3.75% | 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 July 24, 2017
SLV Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Solver | 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 | 11.12 yrs |
SLV Net Fund Flows
| 1M | -22.67M |
| 3M | 155.51M |
| 6M | -29.05M |
| YTD | -29.05M |
| 1Y | 200.33M |
| 3Y | 457.12M |
| 5Y | 914.37M |
| 10Y | 3.719B |
SLV Risk Info
| Beta (5Y) | 1.240 |
| Max Drawdown (All) | 72.37% |
| Historical Sharpe (10Y) | 0.2579 |
| Historical Sortino (All) | 0.3525 |
| 30-Day Rolling Volatility | 16.44% |
| Daily Value at Risk (VaR) 1% (All) | 5.87% |
| Monthly Value at Risk (VaR) 1% (All) | 25.10% |
SLV Comparables
EditSLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/21/2006 |
| Last Annual Report Date | 12/31/2016 |
| 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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