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iShares Silver Trust

SLV
ETF · Currency in USD
ISIN
US46428Q1094
CUSIP
46428Q109
Issuer
iShares
Inception Date
Apr 28, 2006
Category
Precious Metals
Expense Ratio
0.50%
Index Tracked
Silver Bullion
ETF Home Page
www.ishares.com
Asset Class
Commodity

SLVPrice Chart


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S&P 500

SLVPerformance

The chart shows the growth of $10,000 invested in iShares Silver Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,037 for a total return of roughly 20.37%. All prices are adjusted for splits and dividends.


SLV (iShares Silver Trust)
Benchmark (S&P 500)

SLVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.30%
6M-13.94%
YTD-15.59%
1Y-17.80%
5Y3.04%
10Y-6.04%

SLVMonthly Returns Heatmap


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SLVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Silver Trust Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SLV (iShares Silver Trust)
Benchmark (S&P 500)

SLVDividends


SLV doesn't pay dividends

SLVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLV (iShares Silver Trust)
Benchmark (S&P 500)

SLVWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Silver Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Silver Trust is 76.28%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.28%Apr 29, 20112236Mar 18, 2020
-20.05%Jan 20, 201014Feb 8, 201064May 11, 201078
-13.09%Jan 3, 201116Jan 25, 201117Feb 17, 201133
-10.83%May 13, 201016Jun 4, 201063Sep 2, 201079
-8.18%Nov 9, 20105Nov 15, 20105Nov 22, 201010
-6.13%Dec 7, 20102Dec 8, 201013Dec 28, 201015
-5.99%Oct 15, 20105Oct 21, 20106Oct 29, 201011
-5.39%Mar 10, 20115Mar 16, 20113Mar 21, 20118
-4.62%Feb 24, 20111Feb 24, 20112Feb 28, 20113
-3.93%Apr 26, 20111Apr 26, 20111Apr 27, 20112

SLVVolatility Chart

Current iShares Silver Trust volatility is 22.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLV (iShares Silver Trust)
Benchmark (S&P 500)

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