iShares Silver Trust ETF Performance

Relative Risk vs. Return Landscape

If you had invested $ 7,244 in iShares Silver Trust on January 31, 2026 and sold it today you would have lost $ 579.00 from holding iShares Silver Trust or given up 7.99% of portfolio value over 90 days. iShares Silver Trust is generating negative expected returns assuming volatility of 4.51% on return distribution over 90 days investment horizon. In relative terms, IShares exhibits above-average volatility, exceeding roughly 60% of comparable etfs, and SLV delivers lower expected returns than 99% of comparable equities over the next 90 days.This benchmark view frames the instrument through return capture and volatility trade-offs. It is informative when expected return is read together with volatility rather than in isolation. Over a 90-day investment horizon, SLV has been underperforming the market. Compounding this underperformance, SLV is 4.67 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.01%. Dow Jones Industrial is currently generating roughly 0.01% per unit of volatility.

Historical Prices of iShares Silver Trust

Below is the normalized historical share price chart for iShares Silver Trust extending back to April 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Silver stands at 66.66, as last reported on the 1st of May, with the highest price reaching 66.81 and the lowest price hitting 65.88 during the day.

Target Price Odds to finish over Current Price

Over a 90-day investment horizon, the ETF has the beta coefficient of 2.11 . This usually implies when the benchmark rises, SLV tends to outperform it on average. However, when benchmark returns turn negative, IShares Silver tends to underperform. Additionally, IShares Silver Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. SLV is significantly underperforming the Dow Jones Industrial.

Predictive Modules for IShares Silver

Investors apply quantitative and fundamental models to forecast iShares Silver Trust within the ETF market. Combining results from different methods frames the confidence level warranted by iShares Silver Trust predictions. Evaluating multiple forecasts helps separate persistent signals from short-term noise in iShares Silver Trust price data. For iShares Silver Trust, the combination of techniques matters more than the precision of any individual forecast.

Sentiment Range Low Sentiment High 62.11 66.62 71.13 Details

Intrinsic Valuation Low Intrinsic High 58.12 62.63 67.14 Details

Naive Forecast Low Next High 51.23 55.74 60.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.71 67.92 75.13 Details

IShares Silver is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where IShares Silver leads, trails, or tracks its competitive set. Benchmarking earnings quality and balance sheet strength against peers provides additional valuation context. IShares Silver's relative positioning within the peer group reflects its competitive dynamics as currently priced by the market.

Primary Risk Indicators

Significant market corrections and rallies over the last two decades have made the ETF market challenging for IShares Silver investors. Dramatic market moves have periodically reshaped the risk landscape for holders of iShares Silver Trust. Watching for changes in IShares Silver's volatility and market elasticity is one way to limit portfolio losses. A data-driven view of IShares Silver risk supports more disciplined portfolio management decisions.

Investor Alerts and Insights

Tracking IShares Silver through automated alerts focuses attention on the most impactful ETF developments. Reviewing iShares Silver Trust notifications is an efficient way to stay current on technical patterns and fundamental changes. Systematic monitoring of IShares Silver through automated alerts reduces the risk of missing critical developments. Automated alert systems provide consistency that manual monitoring of IShares Silver cannot match.

IShares Silver Fundamentals Growth