SLV iShares Silver Trust
LBMA Silver Price USD

NAV as of 30-Nov-2022

19.8451

4 Week: 17.73 - 20.43

52 Week: 16.38 - 24.45

Latest Closing Price

20.43

Premium / Discount

-0.15

Expense Ratio

0.5%

Investment Objective

The investment seeks to reflect generally the performance of the price of silver. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
9,258,663,289
Launch Date:
20/04/2006
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.021.86-2.70
1 Day4.450.000.00
1 Week3.136.420.49
1 Month15.1610.981.38
3 Months20.4618.671.10
6 Months0.3423.210.01
1 Year-2.9928.58-0.10
2 Years-2.9540.22-0.07
3 Years28.3358.690.48
5 Years31.7263.780.50
10 Years-36.8783.95-0.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.7485-35.2231-18.5205-13.900216.93023.3335-8.764016.106046.0488-13.2707
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000097.000068.000038.000028.000057.000054.000070.00003.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 9,258,663,289

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Silver100.0000483,308,8902,391,2479,258,663,289

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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