AUM$3.99B
Expense Ratio0.20%
NAV$82.87
Holdings222
InceptionApr 8, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.99BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.19% |
| Basic Materials | 6.60% |
| Industrials | 6.04% |
| Healthcare | 5.85% |
| Real Estate | 3.49% |
| Energy | 2.93% |
| Technology | 2.80% |
| Consumer Cyclical | 2.30% |
| Utilities | 1.99% |
| Financial Services | 1.99% |
| Consumer Defensive | 0.44% |
| Communication Services | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.35% |
| China | 24.18% |
| Hong Kong | 6.41% |
| United States | 3.36% |
| Peru | 0.60% |
| Mongolia | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Apr 8, 2011
- Description
- The ETC seeks to track the return of the silver spot price
Similar ETFs
The iShares Physical Silver ETC (ISLN.L) is an exchange-traded fund issued by IShares that launched on Apr 8, 2011. It currently manages $3.99B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 222 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6505 | FORMOSA PETROCHEMICAL CORP | 1.14% | 99,000 | $252K |
| 2 | 1605 | WALSIN LIHWA CORP | 1.13% | 226,890 | $250K |
| 3 | RICHTER | GEDEON RICHTER | 1.13% | 12,644 | $249K |
| 4 | 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | 1.13% | 148,000 | $249K |
| 5 | EXX | EXXARO RESOURCES LTD | 1.10% | 21,574 | $243K |
| 6 | KGH | KGHM POLSKA MIEDZ SA | 1.08% | 11,973 | $239K |
| 7 | 028300 | HLB INC | 1.08% | 8,471 | $238K |
| 8 | CONCOR | CONTAINER CORPORATION OF INDIA LTD | 1.07% | 24,825 | $236K |
| 9 | GAIL | GAIL INDIA LTD | 1.04% | 211,081 | $230K |
| 10 | CPIN | CHAROEN POKPHAND INDONESIA | 1.03% | 628,900 | $228K |
| 11 | 2350 | SAUDI KAYAN PETROCHEMICAL | 1.03% | 66,005 | $227K |
| 12 | 1476 | ECLAT TEXTILE LTD | 1.02% | 17,000 | $225K |
| 13 | BJAZ | BANK ALJAZIRA | 1.02% | 35,970 | $225K |
| 14 | 2202.HK | CHINA VANKE LTD H | 1.01% | 154,600 | $223K |
| 15 | 1193.HK | CHINA RESOURCES GAS GROUP LTD | 1.01% | 80,100 | $223K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISLN.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.61% |
| AUM | $3.99B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 222 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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