SLV — iShares Silver Trust price, holdings and performance
iShares Silver TrustiShares Silver Trust (AMEX: SLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Commodities | Tags | silver | Return% 1Y | 65.42% | Total Holdings | 0 | Perf Week | 9.82% |
| Sponsor | IShares | ETF Type | Tags | - | Return% 3Y | 38.53% | AUM | $30.11B | Perf Month | 6.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 19.57% | NAV/sh | Perf Quarter | -19.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 112.96 -47.65% | Perf Half Y | -13.78% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.81 69.87% | Perf YTD | -10.74% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 1.93% 2.10% | Perf Year | 67.39% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | 0.00% | ATR (14) | 1.95 | Perf 3Y | 164.37% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | 87365.02% | RSI (14) | 60.00 | Perf 5Y | 143.33% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | 199.32% | |||
| Expense | 0.50% | Growth/Value | SMA20 | 8.56% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 57.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.52% | Flows% 5Y | Avg Volume | 19.85M | Price | 59.13 | |||
| IPO Date | Apr 21, 2006 | Option/Short | Yes / Yes | SMA200 | -9.82% | 52W Range % | 31% | Volume | 20,000,278 | Change | 2.84% |
The iShares Silver Trust is designed to broadly replicate the market price movements of silver. This Trust operates outside the regulatory framework of the 1940 Investment Company Act, meaning it is not subject to the same stringent rules that govern registered mutual funds or ETFs. Furthermore, it does not qualify as a commodity pool under the Commodity Exchange Act. Prospective investors are urged to thoroughly review the prospectus, including its risk factors and all other pertinent information, before finalizing any investment decision.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.