iShares Silver Trust
SLV
NYSE Arca
Weiss Ratings | SLV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SLV - NYSE Arca | Click to Compare |
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Price | $27.08 | |||
Company Info | SLV - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Management Team (18) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | SLV - NYSE Arca | Click to Compare |
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Fund Name | iShares Silver Trust | |||
Category | Commodities Focused | |||
Sub-Category | Commodities Specified | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Apr 21, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SLV - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SLV - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 100.00% | |||
Price History | SLV - NYSE Arca | Click to Compare |
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7-Day Total Return | -11.32% | |||
30-Day Total Return | -5.06% | |||
60-Day Total Return | -5.34% | |||
90-Day Total Return | 1.71% | |||
Year to Date Total Return | 3.47% | |||
1-Year Total Return | 13.53% | |||
2-Year Total Return | 23.92% | |||
3-Year Total Return | 19.47% | |||
5-Year Total Return | 103.01% | |||
Price | SLV - NYSE Arca | Click to Compare |
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Closing Price | $30.63 | |||
1-Month Low Price | $28.75 | |||
1-Month High Price | $31.32 | |||
52-Week Low Price | $24.05 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
52-Week High Price | $31.74 | |||
52-Week High Price (Date) | Oct 22, 2024 | |||
NAV | SLV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $28.69 | |||
1-Month High NAV | $31.30 | |||
52-Week Low NAV | $23.98 | |||
52-Week Low NAV (Date) | May 02, 2024 | |||
52-Week High NAV | $31.47 | |||
52-Week High Price (Date) | Oct 23, 2024 | |||
Beta / Standard Deviation | SLV - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.70 | |||
Balance Sheet | SLV - NYSE Arca | Click to Compare |
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Total Assets | 15.41B | |||
Operating Ratios | SLV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | -- | |||
Performance | SLV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.84% | |||
Last Bear Market Total Return | -17.83% | |||