iShares Silver Trust (SLV)
21.78
-0.95 (-4.18%)
USD |
Oct 28, 17:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.00% | 13.41B | 33.57M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | 2.809B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| LBMA Silver Price USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
5
2.809B
-47.40M
Category Low
20.36B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 27, 2020.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Silver
|
100.0% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/11 15:30
Basic Info
| Investment Strategy | |
| The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| LBMA Silver Price USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.46 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/21/2006 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 7/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
08/11 15:30