SLV: iShares Silver Trust - MutualFunds.com
Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Silver Trust

SLV | etf

$20.84

-

-

0.50%

Vitals

YTD Return

-14.6%

1 yr return

-12.5%

3 Yr Avg Return

17.4%

5 Yr Avg Return

4.6%

Net Assets

$13.2 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$20.59
$20.59
$26.76

Expenses

OPERATING FEES

Expense Ratio 0.50%

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

Investment Style

Commodities Focused

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Silver Trust

SLV | etf

$20.84

-

-

0.50%

SLV - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    iShares Silver Trust
  • Fund Family Name
    iShares
  • Inception Date
    Apr 21, 2006
  • Shares Outstanding
    594450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.

SLV - Performance

Return Ranking - Trailing

Period SLV Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -62.6% 1811.5% 94.52%
1 Yr -12.5% -88.7% 123.9% 96.85%
3 Yr 17.4%* -47.9% 43.1% 4.25%
5 Yr 4.6%* -39.9% 74.8% 46.95%
10 Yr -5.8%* -29.8% 13.9% 73.64%

* Annualized

Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2020 47.3% -87.8% 612.3% 6.45%
2019 14.9% -88.2% 438.4% 19.07%
2018 -9.2% -81.2% 323.8% 24.85%
2017 5.8% -37.6% 55.7% 27.27%
2016 14.6% -34.9% 49.2% 22.97%

Total Return Ranking - Trailing

Period SLV Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -62.9% 1811.5% 94.52%
1 Yr -12.5% -88.7% 123.9% 95.95%
3 Yr 17.4%* -47.9% 43.1% 4.25%
5 Yr 4.6%* -39.9% 74.8% 46.95%
10 Yr -5.8%* -29.8% 13.9% 73.64%

* Annualized

Total Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2020 47.3% -87.8% 295.5% 5.07%
2019 14.9% -88.2% 438.4% 20.47%
2018 -9.2% -81.2% 208.1% 24.85%
2017 5.8% -37.6% 55.7% 35.71%
2016 14.6% -34.9% 49.2% 26.35%

SLV - Holdings

Concentration Analysis

SLV Category Low Category High SLV % Rank
Net Assets 13.2 B 229 K 58.3 B 1.32%
Number of Holdings 1 1 754 96.67%
Net Assets in Top 10 13.2 B -618 M 58.4 B 2.00%
Weighting of Top 10 100.00% 18.2% 100.0% 14.41%

Top 10 Holdings

  1. Silver 100.00%
  2. Silver 100.00%
  3. Silver 100.00%
  4. Silver 100.00%
  5. Silver 100.00%
  6. Silver 100.00%
  7. Silver 100.00%
  8. Silver 100.00%
  9. Silver 100.00%
  10. Silver 100.00%

Asset Allocation

Weighting Return Low Return High SLV % Rank
Other 		100.00% -97.16% 127.51% 15.33%
Stocks 		0.00% -2.18% 48.43% 64.67%
Preferred Stocks 		0.00% 0.00% 0.00% 57.33%
Convertible Bonds 		0.00% 0.00% 3.99% 72.00%
Cash 		0.00% -87.96% 136.12% 84.00%
Bonds 		0.00% -2.31% 108.54% 88.00%

SLV - Expenses

Operational Fees

SLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 3.05% 75.89%
Management Fee 0.50% 0.00% 1.75% 31.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 2.00% 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% 286.01% N/A

SLV - Distributions

Dividend Yield Analysis

SLV Category Low Category High SLV % Rank
Dividend Yield 0.00% 0.00% 4.36% 63.76%

Dividend Distribution Analysis

SLV Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

SLV Category Low Category High SLV % Rank
Net Income Ratio -0.50% -55.71% 60.36% 67.59%

Capital Gain Distribution Analysis

SLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

SLV - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 21, 2006

15.37

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.