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 | $30.05 | |||
| 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% | |||
| Dividend | SLV - NYSE Arca | Click to Compare |
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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 | 3.16% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 15.14% | |||
| 1-Year Total Return | 20.07% | |||
| 2-Year Total Return | 32.81% | |||
| 3-Year Total Return | 38.15% | |||
| 5-Year Total Return | 112.32% | |||
| Price | SLV - NYSE Arca | Click to Compare |
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| Closing Price | $30.05 | |||
| 1-Month Low Price | $27.14 | |||
| 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 | $27.46 | |||
| 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% | |||