iShares Silver Trust
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$20.73
- Net Assets:$0 Million
- NAV:$20.78
- Premium-0.24%
- Peer Rank:23 of 32
- Investment Rating:D-
- Performance:D-
- RiskC
We rate iShares Silver Trust at D-. Negative factors that influence this rating include a short term portfolio management tenure. The fund may be considered for investors seeking a Sector - Precious Metals strategy.
Total return ranks well below peers over the last three years. The iShares Silver Trust has returned an annual rate of 2.30% since inception. More recently, the fund has generated a total return of 8.00% in the last five years, -3.23% in the last three years, and 8.29% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 63% of them. It has also outpaced 19% of its competitors on a three year basis and 43% of them over the last year for the period ending 2/29/2024. On a year to date basis, SLV has returned -2.80%.
Downside risk has been below average. SLV has a draw down risk of -35.98%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 25.4%. This fund has experienced excessive volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As SLV is an exchange traded fund, it has no front end or back end load.
The iShares Silver Trust is managed by Jeffrey Shen at BlackRock Inc. This fund is one of 46 BlackRock Inc exchange-traded funds launched since 7/22/1988 that we track.