SLV 📈 iShares Silver Trust - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SLV ETF Overview
Market Cap in USD | 14,458m |
Category | Commodities Focused |
TER | 0.50% |
IPO / Inception | 2006-04-21 |
SLV ETF Ratings
Growth 5y | 45.9% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | 9690 |
Analysts | - |
Fair Price Momentum | 24.87 USD |
Fair Price DCF | - |
SLV Dividends
No Dividends PaidSLV Growth Ratios
Growth Correlation 3m | -55.4% |
Growth Correlation 12m | 82.7% |
Growth Correlation 5y | 37.1% |
CAGR 5y | 10.56% |
CAGR/Mean DD 5y | 0.65 |
Sharpe Ratio 12m | 0.65 |
Alpha | 3.73 |
Beta | 0.63 |
Volatility | 29.12% |
Current Volume | 16799.1k |
Average Volume 20d | 20884.9k |
As of December 21, 2024, the stock is trading at USD 26.92 with a total of 16,799,050 shares traded.
Over the past week, the price has changed by -5.96%, over one month by -6.95%, over three months by -5.59% and over the past year by +20.38%.
Partly, yes. Based on ValueRay Analyses, iShares Silver Trust (NYSE ARCA:SLV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.90 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 December 2024 is 24.87. This means that SLV is currently overvalued and has a potential downside of -7.62%.
iShares Silver Trust has no consensus analysts rating.
According to ValueRays Forecast Model, SLV iShares Silver Trust will be worth about 27.3 in December 2025. The stock is currently trading at 26.92. This means that the stock has a potential upside of +1.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.3 | 1.5% |