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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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SLVPerformance

The chart shows the growth of $10,000 invested in SLV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,546 for a total return of roughly 35.46%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
35.46%
259.57%
S&P 500

SLVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.03%
YTD-5.01%
6M-0.30%
1Y62.76%
5Y9.84%
10Y-5.04%

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 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.77

SLVDividends


SLV doesn't pay dividends

SLVDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-50.61%

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 {{portfolioName}} 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 24.60%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
24.60%

Portfolios with iShares Silver Trust


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