Ishares Silver Trust Etf Profile
| SLV Etf | USD 27.45 0.35 1.26% |
Performance2 of 100
| Odds Of DistressLess than 9
|
IShares Silver is selling for under 27.45 as of the 28th of November 2024; that is 1.26 percent down since the beginning of the trading day. The etf's lowest day price was 27.32. IShares Silver has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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 29th of October 2024 and ending today, the 28th of November 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
| 0.93 | GLD | SPDR Gold Shares | PairCorr |
| 0.93 | IAU | iShares Gold Trust | PairCorr |
| 0.93 | GLDM | SPDR Gold MiniShares | PairCorr |
| 0.93 | SGOL | abrdn Physical Gold | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | SLOVNAFT |
| Business Concentration | WSE WIG INDEX, MWIG40, Macroaxis Index, Precious Metals ETFs, Commodities Focused, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2006-04-21 |
| Benchmark | LBMA Silver Price |
| Entity Type | Grantor Trust |
| Asset Under Management | 14.49 Billion |
| Average Trading Valume | 18.46 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Silver |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A., London Branch |
| Distributor | BlackRock Investments, LLC |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 27.64 |
| Name | iShares Silver Trust |
| Currency Code | USD |
| Open Figi | BBG000NDCRW7 |
| In Threey Volatility | 25.47 |
| 1y Volatility | 25.34 |
| 200 Day M A | 26.3288 |
| 50 Day M A | 28.9788 |
| Code | SLV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.39 |
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 9.1%.
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
| RHTX | Starboard Investment Trust | Etf | Tactical Allocation | |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation | |
| AIIFX | Timber Point Alternative | Mutual Fund | Nontraditional Bond | |
| TERIX | All Terrain Opportunity | Mutual Fund | Macro Trading | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| GIOIX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOSX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond | |
| GIOPX | Guggenheim Macro Opportunities | Mutual Fund | Nontraditional Bond |
iShares Silver Trust Risk Profiles
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.
| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) |
IShares Silver Against Markets
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.