iShares Silver Trust
Grantor Trust domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Grantor Trust

The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202017.43
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS46428Q1094
Inception Date21/04/2006
Minimum initial amount-
Exchange NameNYSE ARCA
TickerSLV
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressiShares iShares 400 Howard Street USA San Francisco 94105 United States
Manager NameManagement Team
Manager Start Date21/04/2006
Websitewww.ishares.com
Total Net Assets (mil)- (30/06/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 01/07/2020
Annual Report
en 31/12/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year22.23%10/07/2020
3 years5.53%10/07/2020
5 years3.21%10/07/2020
10 years-0.17%10/07/2020
Since launch2.55%10/07/2020
Cumulative performance in USD
Performance
YTD 01/01/20204.50
1 month2.77
3 months21.55
6 months3.20
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-21.76%30.34%--
2019-2.34%1.06%11.10%4.77%
2018-3.63%-1.69%-9.37%5.75%
201714.16%-8.93%0.19%1.59%
201611.30%21.70%1.88%-16.98%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
32.9721.0422.36
Sharpe Ratio
0.590.130.15
Sortino Ratio
0.900.190.23
Positive Months7.0017.0028.00
Negative Months5.0019.0032.00
Worst Month-19.01-19.01-19.01
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
$
17.43
Closing Price
All key information and documents must be reviewed before being able to Invest.