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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

This product does not have any distributions data as of now.
  From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
Total Return (%)

as of 30/Sep/2020

31.55 -13.22 -15.49 20.14 36.95
Benchmark (%)

as of 30/Sep/2020

32.08 -12.87 -15.15 20.62 37.50
  1y 3y 5y 10y Incept.
36.95 11.61 9.68 - -5.80
Benchmark (%)

as of 30/Sep/2020

37.50 12.06 10.12 - -5.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
31.08 -13.28 32.82 69.97 36.95 39.03 58.73 - -43.21
Benchmark (%)

as of 30/Sep/2020

31.48 -13.25 32.95 70.32 37.50 40.72 61.95 - -41.01
  2015 2016 2017 2018 2019
Total Return (%) -13.81 17.04 3.43 -8.67 16.22
Benchmark (%) -13.46 17.51 3.85 -8.30 16.68

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 29/Oct/2020 USD 513,662,480
Fund Base Currency USD
Share Class launch date 08/Apr/2011
Asset Class Commodity
Total Expense Ratio 0.20%
Product Structure Physical
Methodology Physical Replication
Domicile Ireland
Benchmark Index LBMA Silver Price
Distribution Frequency None
UCITS Eligible 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 29/Oct/2020 23,188,274
Benchmark Level as of 29/Oct/2020 USD 2,301.50
Benchmark Ticker SLVRLN
Distribution Yield as of - -
Fiscal Year End 30 April
3y Beta as of 30/Sep/2020 1.00
Daily Metal Entitlement per Security as of 29/Oct/2020 0.96
Ounces in Trust as of 29/Oct/2020 22,318,595.58
Tonnes in Trust as of 29/Oct/2020 694.19
Standard Deviation (3y) as of 30/Sep/2020 30.92%

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