Continue to site >
Trending ETFs

Name

As of 07/10/2024

Price

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

$28.16

$9.62 B

0.00%

-

Vitals

YTD Return

29.3%

1 yr return

32.8%

3 Yr Avg Return

5.2%

5 Yr Avg Return

14.7%

Net Assets

$9.62 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$28.1
$19.25
$29.27

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 07/10/2024

Price

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

$28.16

$9.62 B

0.00%

-

SLV - Profile

Distributions

  • YTD Total Return 29.3%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 14.7%
  • 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 28, 2006
  • Shares Outstanding
    602400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


SLV - Performance

Return Ranking - Trailing

Period SLV Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -23.5% 29.4% 1.52%
1 Yr 32.8% -46.9% 32.9% 1.52%
3 Yr 5.2%* -33.0% 289.0% 66.15%
5 Yr 14.7%* -28.4% 133.2% 14.17%
10 Yr 3.2%* -27.1% 45.9% 26.19%

* Annualized

Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -64.0% 30.1% 15.15%
2022 2.4% -40.8% 2475.6% 35.88%
2021 -12.5% -23.3% 106.7% 90.77%
2020 47.3% -71.9% 295.5% 5.51%
2019 14.9% -31.8% 53.9% 20.63%

Total Return Ranking - Trailing

Period SLV Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -23.5% 29.4% 1.52%
1 Yr 32.8% -46.9% 32.9% 1.52%
3 Yr 5.2%* -33.0% 289.0% 66.15%
5 Yr 14.7%* -28.4% 133.2% 14.17%
10 Yr 3.2%* -27.1% 45.9% 26.19%

* Annualized

Total Return Ranking - Calendar

Period SLV Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -64.0% 41.1% 24.24%
2022 2.4% -15.1% 5648.8% 87.79%
2021 -12.5% -23.3% 188.1% 99.23%
2020 47.3% -67.8% 296.1% 5.51%
2019 14.9% -31.8% 53.9% 33.33%

SLV - Holdings

Concentration Analysis

SLV Category Low Category High SLV % Rank
Net Assets 9.62 B 2.34 M 62.8 B 1.86%
Number of Holdings 1 1 1056 99.24%
Net Assets in Top 10 12.1 B 2.66 M 63.2 B 2.27%
Weighting of Top 10 100.00% 21.1% 160.7% 25.78%

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% -3.38% 100.00% 9.23%
Stocks
0.00% 0.00% 49.98% 85.61%
Preferred Stocks
0.00% 0.00% 0.07% 81.54%
Convertible Bonds
0.00% 0.00% 3.89% 85.27%
Cash
0.00% 0.00% 100.00% 99.23%
Bonds
0.00% 0.00% 114.44% 97.73%

SLV - Expenses

Operational Fees

SLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 75.57%
Management Fee 0.50% 0.00% 1.75% 31.68%
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 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% 95.65%

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% 48.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SLV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 21, 2006

16.12

16.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51