Inside the research
iShares Silver Trust
SLV Research profile · latest available data
Price overview
$58.14
▲ +0.52 (+0.9%)
| 52w hi | $105.60 |
|---|---|
| 52w lo | $41.03 |
| Vol | 13.67M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.37
| Short | -0.08 |
|---|---|
| Medium | -0.44 |
| Long | -0.82 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | — | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.84 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 48.0% |
| Annual ret | +47.9% |
| Sharpe | 1.00 |
| Max DD | -52.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-03-31 | Officer / Director Change | read |
| 2024-04-26 | Officer / Director Change | read |
| 2022-06-06 | Officer / Director Change | read |
| 2022-03-08 | Officer / Director Change | read |
| 2022-01-31 | Material Agreement, 3.03… | read |
| 2021-07-02 | Officer / Director Change | read |
| 2019-07-11 | Officer / Director Change | read |
| 2019-03-29 | Officer / Director Change | read |
| 2016-12-22 | Material Agreement, 3.03… | read |
| 2015-10-30 | Officer / Director Change | read |
| 2014-08-15 | Other Material Event, Exhibits | read |
| 2014-07-18 | Other Material Event | read |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | -$1.91B | +65.1% | |
| Operating income | -$53.56M | — | |
| Net income | $2.17B | +56.0% | |
| Cash from ops | $0 | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $57.80 | $58.52 | $57.25 | $58.14 | 13.67M |
| Sep 24 | $57.29 | $57.84 | $56.95 | $57.62 | 15.82M |
| Sep 23 | $59.00 | $59.03 | $58.02 | $58.16 | 14.99M |
| Sep 22 | $59.31 | $61.00 | $59.05 | $60.73 | 15.57M |
| Sep 21 | $60.14 | $60.15 | $59.36 | $59.63 | 10.80M |
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