Ishares Silver Trust Etf Profile

SLV Etf  USD 27.00  0.57  2.16%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Silver is selling for under 27.00 as of the 14th of June 2024; that is 2.16% increase since the beginning of the trading day. The etf's lowest day price was 26.17. IShares Silver has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 15th of May 2024 and ending today, the 14th of June 2024. 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

Moving together with IShares Etf

  0.82GLD SPDR Gold SharesPairCorr
  0.81IAU iShares Gold TrustPairCorr
  0.81GLDM SPDR Gold MiniSharesPairCorr
  0.81SGOL abrdn Physical GoldPairCorr

Moving against IShares Etf

  0.43IGV iShares Expanded Tech Low VolatilityPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSLOVNAFT
Business ConcentrationWIG Tech, MWIG40, WSE WIG INDEX, Macroaxis Index, Precious Metals ETFs, Commodities Focused, iShares (View all Sectors)
IssueriShares
Inception Date2006-04-21
BenchmarkLBMA Silver Price
Entity TypeGrantor Trust
Asset Under Management12.62 Billion
Average Trading Valume29.12 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 MakerVirtu Financial
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D24.1
NameiShares Silver Trust
Currency CodeUSD
Open FigiBBG000NDCRW7
In Threey Volatility26.85
1y Volatility25.65
200 Day M A22.5946
50 Day M A26.3054
CodeSLV
Updated At13th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.14
iShares Silver Trust [SLV] is traded in USA and was established 2006-04-21. The fund is classified under Commodities Focused category within iShares family. The entity is thematically classified as Macroaxis Index. iShares Silver Trust at this time have 9.14 B in assets. , while the total return for the last 3 years was 1.4%.
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Silver Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares Silver Top Holders

RHTXStarboard Investment TrustEtfTactical Allocation
GDMAAlpha Architect GdsdnEtfModerate Allocation
AIIFXTimber Point AlternativeMutual FundNontraditional Bond
TERIXAll Terrain OpportunityMutual FundMacro Trading
WMRIXWilmington Multi Manager RealMutual FundWorld Allocation
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
More Details

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 Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Silver Trust is a strong investment it is important to analyze IShares Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Silver's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Silver Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 if IShares Silver is a good investment 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.