(SLV) iShares Silver Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46428Q1094 • Commodities Focused

SLV: Silver, Bars

The iShares Silver Trust, listed on NYSE ARCA under the ticker symbol SLV, is designed to track the price of silver, providing investors with a way to gain exposure to this precious metal. The Trust's objective is to reflect the performance of silver, before deducting expenses and liabilities, thereby offering a straightforward and transparent investment vehicle. As a passive investment, it does not employ active management strategies, instead focusing on replicating the price movements of silver. This approach allows investors to benefit from the potential appreciation of silver without the complexities and costs associated with actively managed funds.

By not engaging in activities aimed at profiting from or mitigating losses due to silver price fluctuations, the Trust maintains a neutral stance, aligning its performance closely with the underlying silver market. This characteristic makes it an attractive option for investors seeking a pure play on silver, without the influence of managerial decisions that could potentially deviate from the metal's price trajectory. The Trust's structure as an exchange-traded fund (ETF) provides the added benefits of liquidity, flexibility, and transparency, making it accessible to a wide range of investors. For more information, investors can visit the company's website at http://www.ishares.com.

As a commodity-focused ETF, the iShares Silver Trust is categorized under the broader umbrella of commodities investments, which can play a crucial role in diversifying investment portfolios. With its domicile in the United States and an International Securities Identification Number (ISIN) of US46428Q1094, the Trust is well-positioned to serve both domestic and international investors looking to incorporate silver into their investment strategies. The Trust's simplicity, combined with its direct link to the price of silver, makes it a valuable tool for investors seeking to capitalize on the potential of this key commodity.

Additional Sources for SLV ETF

SLV ETF Overview

Market Cap in USD 13,961m
Category Commodities Focused
TER 0.50%
IPO / Inception 2006-04-21

SLV ETF Ratings

Growth 5y 45.9%
Fundamental -
Dividend -
Rel. Strength Industry 117
Analysts -
Fair Price Momentum 25.98 USD
Fair Price DCF -

SLV Dividends

No Dividends Paid

SLV Growth Ratios

Growth Correlation 3m -73.7%
Growth Correlation 12m 73.5%
Growth Correlation 5y 36.7%
CAGR 5y 10.68%
CAGR/Mean DD 5y 0.65
Sharpe Ratio 12m 1.03
Alpha 18.35
Beta 0.62
Volatility 27.79%
Current Volume 21135.1k
Average Volume 20d 14700.7k
What is the price of SLV stocks?
As of January 23, 2025, the stock is trading at USD 28.05 with a total of 21,135,100 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +3.93%, over three months by -11.63% and over the past year by +38.72%.
Is iShares Silver Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Silver Trust (NYSE ARCA:SLV) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.94 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLV as of January 2025 is 25.98. This means that SLV is currently overvalued and has a potential downside of -7.38%.
Is SLV a buy, sell or hold?
iShares Silver Trust has no consensus analysts rating.
What are the forecast for SLV stock price target?
According to ValueRays Forecast Model, SLV iShares Silver Trust will be worth about 28.5 in January 2026. The stock is currently trading at 28.05. This means that the stock has a potential upside of +1.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.5 1.7%