SLV
·ARCA
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Key Stats
Assets Under Management
33.97BUSD
Fund Flows (1Y)
2.63BUSD
Dividend Yield
--
Discount/Premium to NAV
2.15%
Shares Outstanding
569.55M
Expense Ratio
0.50%
About iShares Silver Trust
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 21, 2006
Structure
Grantor Trust
Index Tracked
LBMA Silver Price
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Return of Capital
Income Tax Type
Collectibles
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
28.00%
Primary Advisor
iShares Delaware Trust Sponsor LLC
Distributor
BlackRock Investments LLC
SLV gives investors direct exposure to silver by physically holding the metal in vaults in London. As such, investors get exposure to spot silver (determined by the London Silver Fix), less fund expenses. As this fund is considered a collectible for tax purposes, taxes on long-term gains are quite steep. Still, SLV provides stability for buy-and-hold strategies.
Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Silver
Niche
Physically Held
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +30.19% | +54.25% | +128.03% | +129.32% | +185.39% | +152.65% |
NAV Total Return | +29.34% | +50.25% | +122.68% | +127.36% | +173.04% | +145.36% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
