SLV:NYE-iShares Silver Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 13.02


-0.03 (-0.23)%

Market Cap

USD 4.52B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
AG First Majestic Silver Corp 100.00 %
Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-04-01 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Shares 0.40 %

+1.40 (+0.95%)

IAU iShares Gold Trust 0.25 %

+0.10 (+0.66%)

SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.16 (+1.06%)

PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.53 (-0.78%)

GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.66 (-0.88%)

PALL Aberdeen Standard Physical Pal.. 0.60 %

-16.41 (-7.39%)

SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.02 (-0.15%)

OUNZ VanEck Merk Gold Trust 0.40 %

+0.14 (+0.91%)

DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.30 (+0.74%)

DGL Invesco DB Gold Fund 0.75 %

+0.35 (+0.75%)


ETFs Containing SLV

Symbol Name Weight Mer Price(Change) Market Cap
SLVO Credit Suisse X-Links Sil.. 100.00 % 0.65 %

+0.02 (+0.37%)


Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -21.94% 21% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 21% F 63% D
Trailing 12 Months  
Capital Gain -8.05% 33% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 33% F 74% C
Trailing 5 Years  
Capital Gain -18.73% 29% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.73% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 36% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 36% F 55% F
Risk Adjusted Return 16.95% 36% F 27% F
Market Capitalization 4.52B 87% B+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.