Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.7%
1 yr return
29.4%
3 Yr Avg Return
7.9%
5 Yr Avg Return
12.0%
Net Assets
$9.62 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$28.1
$20.20
$31.74
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SLV - Profile
Distributions
- YTD Total Return 28.7%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameiShares Silver Trust
-
Fund Family NameiShares
-
Inception DateApr 28, 2006
-
Shares Outstanding602400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
SLV - Performance
Return Ranking - Trailing
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.7% | -31.6% | 31.1% | 1.56% |
| 1 Yr | 29.4% | -42.1% | 33.0% | 7.03% |
| 3 Yr | 7.9%* | -40.8% | 276.4% | 25.40% |
| 5 Yr | 12.0%* | -29.6% | 133.8% | 24.39% |
| 10 Yr | 5.9%* | -28.1% | 47.2% | 22.47% |
* Annualized
Return Ranking - Calendar
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.1% | -64.0% | 30.1% | 14.06% |
| 2022 | 2.4% | -40.8% | 2475.6% | 35.43% |
| 2021 | -12.5% | -23.3% | 106.7% | 90.48% |
| 2020 | 47.3% | -71.9% | 295.5% | 5.69% |
| 2019 | 14.9% | -31.8% | 53.9% | 20.49% |
Total Return Ranking - Trailing
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.7% | -31.6% | 31.1% | 1.56% |
| 1 Yr | 29.4% | -42.1% | 33.0% | 7.03% |
| 3 Yr | 7.9%* | -40.8% | 276.4% | 25.40% |
| 5 Yr | 12.0%* | -29.6% | 133.8% | 24.39% |
| 10 Yr | 5.9%* | -28.1% | 47.2% | 22.47% |
* Annualized
Total Return Ranking - Calendar
| Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.1% | -64.0% | 41.1% | 23.44% |
| 2022 | 2.4% | -15.1% | 5648.8% | 88.98% |
| 2021 | -12.5% | -23.3% | 188.1% | 99.21% |
| 2020 | 47.3% | -67.8% | 296.1% | 5.69% |
| 2019 | 14.9% | -31.8% | 53.9% | 32.79% |
SLV - Holdings
Concentration Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Net Assets | 9.62 B | 2.34 M | 27.6 B | 1.27% |
| Number of Holdings | 1 | 1 | 1009 | 99.22% |
| Net Assets in Top 10 | 12.1 B | 2.66 M | 30.7 B | 1.56% |
| Weighting of Top 10 | 100.00% | 17.2% | 169.5% | 21.77% |
Top 10 Holdings
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
- Silver 100.00%
Asset Allocation
| Weighting | Return Low | Return High | SLV % Rank | |
|---|---|---|---|---|
| Other | 100.00% | -7.17% | 100.19% | 9.52% |
| Stocks | 0.00% | 0.00% | 49.72% | 96.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 96.03% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 96.80% |
| Cash | 0.00% | 0.00% | 101.92% | 99.21% |
| Bonds | 0.00% | 0.00% | 127.91% | 98.44% |
SLV - Expenses
Operational Fees
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.21% | 5.23% | 75.57% |
| Management Fee | 0.50% | 0.00% | 1.75% | 31.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 162.00% | N/A |
SLV - Distributions
Dividend Yield Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 98.73% |
Dividend Distribution Analysis
| SLV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
| SLV | Category Low | Category High | SLV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -55.71% | 52.26% | 47.20% |
Capital Gain Distribution Analysis
| SLV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |