Commodity

SSLN

iShares Physical Silver ETC

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed,  The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-18

-18.43 -13.81 17.04 3.43 -8.67
Benchmark (%) Index: LBMA Silver Price

as of 31-Dec-18

-18.10 -13.46 17.51 3.85 -8.30
  2014 2015 2016 2017 2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. -18.43 -13.81 17.04 3.43 -8.67
Benchmark (%) Index: LBMA Silver Price -18.10 -13.46 17.51 3.85 -8.30

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 21-Feb-19 USD 95,909,182
Base Currency USD
Inception Date 08-Apr-11
Asset Class Commodity
Domicile Ireland
Benchmark Index LBMA Silver Price
SIPP Eligible Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
ISIN IE00B4NCWG09
Bloomberg Ticker SSLN LN
Issuing Company BlackRock Advisors (UK) Limited
Arranger BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian SSB-STATE STREET DUBLIN
Use of Income No Income

Registered Countries

Registered Countries

  • Austria

  • Belgium

  • Denmark

  • Finland

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • United Kingdom

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SSLN GBP 11-Apr-11 B425ZM7 SSLN LN SSLN.L INAVSLVG SSLNGINAV.DE IE00B4NCWG09 A1KWPR 12881547 - -
London Stock Exchange ISLN USD 11-Apr-11 B4NCWG0 ISLN LN ISLN.L INAVSLVU SSLNUINAV.DE IE00B4NCWG09 - - - -

Literature

Literature