Commodity

SSLN

iShares Physical Silver ETC

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 5.9 -35.2 -18.4 -13.8 17.0 3.4 -8.7 16.2 46.2 -13.0
Benchmark (%) 6.3 -34.9 -18.1 -13.5 17.5 3.8 -8.3 16.7 46.8 -12.8
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31.Mar.2022

-10.21 -7.62 -8.12 71.76 3.19
Benchmark (%)

as of 31.Mar.2022

-9.86 -7.25 -7.75 72.29 3.40
  1y 3y 5y 10y Incept.
-9.57 15.75 5.77 -3.18 -5.12
Benchmark (%) -9.39 16.09 6.13 -2.82 -4.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.49 -5.54 4.17 -2.45 -9.57 55.07 32.40 -27.58 -44.06
Benchmark (%) 1.56 -5.52 4.22 -2.35 -9.39 56.46 34.66 -24.86 -41.71

Key Facts

Key Facts

Net Assets of Fund as of 26.May.2022 USD 511,630,132
Fund Launch Date 08.Apr.2011
Fund Base Currency USD
Asset Class Commodity
Benchmark Index LBMA Silver Price
Tonnes in Trust as of 26.May.2022 727.15
Ounces in Trust as of 26.May.2022 23,378,114.64
Daily Metal Entitlement per Security as of 26.May.2022 0.959470300
Shares Outstanding as of 26.May.2022 24,365,647
Total Expense Ratio 0.20%
Use of Income No Income
Securities Lending Return -
Domicile Ireland
Product Structure Physical metal
Rebalance Frequency None
Methodology Physical Replication
UCITS Compliant No
UCITS Eligible Yes
Issuing Company iShares Physical Metals plc
Fund Manager BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian JPMorgan Chase Bank N.A., London Branch
Fiscal Year End 30 April
Bloomberg Ticker SSLN LN
ISIN IE00B4NCWG09

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 26.May.2022 USD 2,188.50
Benchmark Ticker SLVRLN
3y Beta as of 30.Apr.2022 1.000
Standard Deviation (3y) as of 30.Apr.2022 35.34%

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • 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.2011 B425ZM7 SSLN LN SSLN.L INAVSLVG SSLNGINAV.DE IE00B4NCWG09 A1KWPR 12881547 - -
London Stock Exchange ISLN USD 11.Apr.2011 B4NCWG0 ISLN LN ISLN.L INAVSLVU SSLNUINAV.DE IE00B4NCWG09 - - - -

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.