IShares Etf Profile

SLV -  USA Etf  

USD 20.39  0.29  1.44%

Market Performance
0 of 100
Odds Of Distress
Less than 47
IShares Silver is selling for under 20.39 as of the 24th of May 2022; that is 1.44% increase since the beginning of the trading day. The etf's lowest day price was 20.24. IShares Silver has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for IShares Silver Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. IShares Silver is traded on NYSEArca Exchange in the United States. More on IShares Silver Trust

IShares Silver Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IShares Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IShares Silver Trust generated a negative expected return over the last 90 days
The fund generated-3.0 ten year return of -3.0%
IShares Silver Trust maintains all of the assets in different exotic instruments
President CEO of the SponsorPatrick Dunne  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Macroaxis Index
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssueriShares
DescriptioniShares Silver Trust
Inception Date2006-04-21
BenchmarkLBMA Silver Price
Entity TypeGrantor Trust
Asset Under Management12.39 Billion
Average Trading Valume33.58 Million
Asset TypeCommodities
CategoryPrecious Metals
FocusSilver
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A., London Branch
DistributorBlackRock Investments, LLC
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Market MakerIMC Chicago
Total Expense0.5
Management Fee0.5
Nav Price19.24
Two Hundred Day Average21.82
Ytd-5.80%
Average Daily Volume In Three Month37.36M
Fifty Two Week Low19.01
As Of Date11th of May 2022
Average Daily Volume Last 10 Day33.77M
Fifty Two Week High26.43
One Month-13.07%
Fifty Day Average22.13
Three Month-4.97%
Beta In Three Year0.97
IShares Silver Trust [SLV] is traded in USA and was established 2006-04-21. The fund is classified under Precious Metals category within iShares family. The entity is thematically classified as Macroaxis Index. IShares Silver Trust at this time have 13.48 B in assets. , while the total return for the last 3 years was 13.2%.
Check IShares Silver Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Silver , and the less return is expected.

IShares Silver Target Price Odds Analysis

What are IShares Silver's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares Silver jumping above the current price in 90 days from now is about 91.23%. The IShares Silver Trust probability density function shows the probability of IShares Silver etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Silver has a beta of 0.062. This usually implies as returns on the market go up, IShares Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares Silver Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares Silver Trust is significantly underperforming DOW.
  Odds Below 20.39HorizonTargetOdds Above 20.39
8.69%90 days
 20.39 
91.23%
Based on a normal probability distribution, the odds of IShares Silver to move above the current price in 90 days from now is about 91.23 (This IShares Silver Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Silver Top Holders

IShares Silver Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares Silver that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares Silver's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares Silver's value.
InstituionSecurity TypeTotal SharesValue
Susquehanna International Group LlpCall Options22.8 M520.9 M
Jpmorgan Chase CoPut Options18.6 M425.4 M
Morgan StanleyFund Units12.4 M284.6 M
View IShares Silver Diagnostics

IShares Silver Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Silver market risk premium is the additional return an investor will receive from holding IShares Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Silver's alpha and beta are two of the key measurements used to evaluate IShares Silver's performance over the market, the standard measures of volatility play an important role as well.

IShares Silver Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Silver Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Silver price patterns.
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IShares Silver Against Markets

Picking the right benchmark for IShares Silver etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Silver etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Silver is critical whether you are bullish or bearish towards IShares Silver Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing IShares Silver Trust

You need to understand the risk of investing before taking a position in IShares Silver. The danger of trading IShares Silver Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Silver. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Silver Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the IShares Silver Trust information on this page should be used as a complementary analysis to other IShares Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running IShares Silver Trust price analysis, check to measure IShares Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Silver is operating at the current time. Most of IShares Silver's value examination focuses on studying past and present price action to predict the probability of IShares Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Silver's price. Additionally, you may evaluate how the addition of IShares Silver to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Silver Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Silver's market value can be influenced by many factors that don't directly affect IShares Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.