iShares Silver Trust (SLV)

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18.20 +0.09  +0.50% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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SLV Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 6.896B
30-Day Average Daily Volume Upgrade
Net Asset Value 18.05
Discount or Premium to NAV 0.89%
Turnover Ratio --

SLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.17% -0.02% 13 0.23% 19
3M 4.26% 3.98% 13 3.72% 15
6M 24.04% 12.33% 13 12.63% 10
1Y 29.63% 17.42% 13 17.27% 10
3Y -13.60% -4.01% 69 -4.29% 67
5Y -39.55% -6.76% 84 -6.36% 87
As of Sept. 29, 2016

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 Aug. 31, 2016
View More Holdings

SLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver 100.0% -- --
As of Aug. 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 9.87 yrs

SLV Net Fund Flows

1M 198.03M
3M 488.63M
6M 866.05M
YTD 786.33M
1Y 670.44M
3Y 497.57M
5Y 1.419B
10Y 4.529B
As of Aug. 31, 2016

SLV Risk Info

Beta 0.8638
Max Drawdown (All) 72.37%
Historical Sharpe (10Y) 0.2871
Historical Sortino (All) 0.4265
30-Day Rolling Volatility 24.37%
Daily Value at Risk (VaR) 1% (All) 5.91%
Monthly Value at Risk (VaR) 1% (All) 25.41%

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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