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.

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Performance

Performance

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Distributions

This product does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-21

-10.65 -3.06 -5.43 16.77 44.01
Benchmark (%)

as of 30-Jun-21

-10.29 -2.67 -5.05 17.25 44.38
  1y 3y 5y 10y Incept.
44.01 16.73 6.61 -3.40 -4.63
Benchmark (%)

as of 30-Jun-21

44.38 17.14 7.01 -3.02 -4.26
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.82 -6.77 7.30 -2.82 44.01 59.04 37.75 -29.22 -38.42
Benchmark (%)

as of 30-Jun-21

-2.72 -6.75 7.35 -2.72 44.38 60.73 40.33 -26.43 -35.94
  2016 2017 2018 2019 2020
Total Return (%) 17.04 3.43 -8.67 16.22 46.25
Benchmark (%) 17.51 3.85 -8.30 16.68 46.77

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Net Assets as of 26-Jul-21 USD 688,751,389
Fund Base Currency USD
Share Class launch date 08-Apr-11
Asset Class Commodity
Total Expense Ratio 0.20%
Ongoing Charges Figures 0.20%
Product Structure Physical metal
Methodology Physical Replication
Domicile Ireland
Benchmark Index LBMA Silver Price
Distribution Frequency None
SIPP Available Yes
UCITS Eligible Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
ISIN IE00B4NCWG09
Bloomberg Ticker SSLN LN
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
Use of Income No Income

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 26-Jul-21 28,253,479
Benchmark Level as of 26-Jul-21 USD 2,536.50
Benchmark Ticker SLVRLN
Distribution Yield as of - -
Fiscal Year End 30 April
3y Beta as of 30-Jun-21 1.000
Daily Metal Entitlement per Security as of 26-Jul-21 0.961071476
Ounces in Trust as of 26-Jul-21 27,153,612.77
Tonnes in Trust as of 26-Jul-21 844.58
Standard Deviation (3y) as of 30-Jun-21 34.09%

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-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