SLV: iShares Silver Trust - MutualFunds.com
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iShares Silver Trust

SLV - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $15.9 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$25.26
$16.28
$27.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare SLV to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$165.85

-3.07%

$63.71 B

-

-

-7.53%

0.40%

$33.75

-3.07%

$30.57 B

-

-

85.11%

0.25%

$24.05

-4.79%

$15.93 B

-

-

-2.81%

0.50%

$5.29

-3.11%

$7.77 B

0.36%

$0.02

15.25%

-

$19.22

-2.44%

$5.90 B

0.01%

$0.00

27.33%

0.59%

SLV - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 10.9%
  • 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
    621500000
  • 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 -2.8% -68.4% 1402.0% 84.16%
1 Yr 56.4% -88.7% 144.7% 35.27%
3 Yr 18.0%* -47.9% 52.5% 3.30%
5 Yr 10.9%* -39.9% 56.9% 6.59%
10 Yr -3.8%* -29.8% 13.1% 41.60%

* Annualized

Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2020 47.3% -87.8% 612.3% 6.39%
2019 14.9% -88.2% 438.4% 18.89%
2018 -9.2% -81.2% 323.8% 24.40%
2017 5.8% -37.6% 55.7% 26.75%
2016 14.6% -34.9% 49.2% 22.52%

Total Return Ranking - Trailing

Period SLV Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -68.4% 1357.3% 80.09%
1 Yr 56.4% -88.7% 144.7% 32.14%
3 Yr 18.0%* -47.9% 52.5% 3.30%
5 Yr 10.9%* -39.9% 56.9% 6.59%
10 Yr -3.8%* -29.8% 13.1% 40.80%

* Annualized

Total Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2020 47.3% -87.8% 295.5% 5.02%
2019 14.9% -88.2% 438.4% 20.28%
2018 -9.2% -81.2% 208.1% 24.40%
2017 5.8% -37.6% 55.7% 35.03%
2016 14.6% -34.9% 49.2% 25.83%

SLV - Holdings

Concentration Analysis

SLV Category Low Category High SLV % Rank
Net Assets 15.9 B 220 K 63.7 B 1.30%
Number of Holdings 1 1 774 98.70%
Net Assets in Top 10 15.9 B -5.19 M 63.7 B 1.95%
Weighting of Top 10 100.00% 19.6% 100.0% 20.18%

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% -13.41% 120.07% 16.88%
Stocks
0.00% -17.10% 48.55% 72.08%
Preferred Stocks
0.00% 0.00% 0.00% 69.48%
Convertible Bonds
0.00% 0.00% 4.02% 79.87%
Cash
0.00% -28.19% 100.00% 84.42%
Bonds
0.00% -2.31% 126.75% 92.86%

SLV - Expenses

Operational Fees

SLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.17% 17.60% 90.34%
Management Fee 0.50% 0.00% 1.75% 30.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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% 14.05% 76.96%

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% 60.36% 76.19%

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

15.12

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51