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Upturn AI SWOT - About
iShares Silver Trust (SLV)
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Upturn Advisory Summary
08/29/2025: SLV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.05% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 24.25 - 33.87 | Updated Date 06/29/2025 |
52 Weeks Range 24.25 - 33.87 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Silver Trust
ETF Overview
Overview
The iShares Silver Trust (SLV) is designed to track the price of silver. It aims to reflect the performance of the price of silver less the Trust's expenses. The ETF holds physical silver bullion.
Reputation and Reliability
BlackRock is a reputable and reliable issuer with a long track record of managing ETFs.
Management Expertise
BlackRock has extensive experience in managing commodity-backed ETFs and is a leading asset manager globally.
Investment Objective
Goal
The investment objective of the iShares Silver Trust is to reflect the price of silver.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of the price of silver by holding physical silver bullion.
Composition The ETF's assets primarily consist of physical silver bullion held in vaults.
Market Position
Market Share: SLV has a significant market share among silver ETFs.
Total Net Assets (AUM): 11390000000
Competitors
Key Competitors
- Invesco DB Precious Metals Fund (DBP)
- abrdn Physical Silver Shares ETF (SIVR)
- ProShares Ultra Silver (AGQ)
Competitive Landscape
The competitive landscape is dominated by SLV. SLV benefits from high liquidity and brand recognition. However, competitors may offer lower expense ratios or different leverage strategies.
Financial Performance
Historical Performance: Historical performance varies with silver prices. Investors should review long-term performance data.
Benchmark Comparison: The ETF's performance closely tracks the spot price of silver, making it an effective benchmark.
Expense Ratio: 0.005
Liquidity
Average Trading Volume
SLV is highly liquid, with a large average trading volume.
Bid-Ask Spread
SLV generally has a tight bid-ask spread.
Market Dynamics
Market Environment Factors
Silver prices are influenced by economic growth, inflation, interest rates, industrial demand, and investment demand.
Growth Trajectory
SLV's growth is dependent on the price of silver, which can be volatile.
Moat and Competitive Advantages
Competitive Edge
SLV's competitive edge stems from its large size, high trading volume, and brand recognition. It is the largest silver ETF, attracting significant investor interest. This leads to greater liquidity and tighter bid-ask spreads, making it a preferred choice for many investors. The backing of BlackRock adds credibility.
Risk Analysis
Volatility
Silver prices are historically volatile.
Market Risk
SLV is subject to fluctuations in silver prices due to various market factors.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to silver prices as a hedge against inflation or currency devaluation or as a speculative investment.
Market Risk
SLV is suitable for both active traders seeking short-term price movements and long-term investors looking for diversification.
Summary
The iShares Silver Trust (SLV) is designed to track the price of silver, offering investors a convenient way to gain exposure to the silver market. It is backed by physical silver bullion held in vaults and issued by BlackRock, a reputable asset manager. SLV is highly liquid and widely traded, making it suitable for various investor profiles. However, it is important to consider the volatility of silver prices and the ETF's expense ratio before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Silver Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.