SLV

iShares Silver Trust
A

99
*Unless otherwise stated, data provided by FactSet.

SLV Fund Description

The iShares Silver Trust tracks the silver spot price, less expenses and liabilities, using silver bullion held in London.

SLV Factset Analytics Insight

SLV gives investors direct exposure to silver by physically holding the metal in vaults in London. As such, investors get exposure to spot silver (determined by the London Silver Fix), less fund expenses. As this fund is considered a collectible for tax purposes, taxes on long-term gains are quite steep. The expense ratio is also significantly higher than comparable funds. Still, SLV is the most liquid fund in its peer group and trades easily for retail and institutional investors alike. It is also the largest fund in its segment, suggesting stability for buy-and-hold strategies.

SLV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLV -6.12% -11.32% -9.82% -6.36% 0.44% -5.25% -2.18%
SLV (NAV) -6.69% -11.36% -9.74% -6.39% 0.07% -5.18% 22.86%
Silver Spot Price -6.70% -11.25% -9.52% -5.98% 0.55% -4.71% 22.86%
MSCI World Ex-USA High Dividend Yield -6.70% -11.25% -9.52% -5.98% 0.55% -4.71% -1.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLV Summary Data

BlackRock
iShares
04/21/06
Grantor Trust
0.50%
$5.05B
$120.12M
0.06%

SLV Portfolio Data

Physically Held
Physically Held
N/A
0

SLV Index Data

Silver Spot Price
Single Asset
Single Asset
MSCI World Ex-USA High Dividend Yield

SLV Portfolio Management

0.50%
-0.47%
-0.37%
-0.57%

SLV Tax Exposures

28.00% / 39.60%
--
No

SLV Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SLV Factset Analytics Block Liquidity

As of 07/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLV. SLV is rated a 5 out of 5.

SLV Tradability

7,828,262
$120.12M
7,029,852
$107.61M
0.06%
$0.01
0.12%
2.61% / -3.76%
None
100.00%
50,000
140.60
0.07%
--
1,857,257
$14.36
5

SLV SECTOR BREAKDOWN


SLV
Segment Benchmark
100.00%
100.00%

SLV Tenor Strategy

SLV holds physical bullion. Prices will reflect the current spot market values.

SLV Rolling Strategy

Since SLV holds physical bullion rather than futures contracts, it does not have a roll strategy.

SLV Performance Statistics

1.00
1.00
1.00
1.00
0.00%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.