Market Tracker

01/23 6:05pm ET

iShares Silver Trust (SLV)

17.51
Data as of Jan 23
 -0.10 / -0.57%
Today’s Change
14.64
Today|||52-Week Range
21.30
+16.27%
Year-to-Date

Investment Objective

The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.

Performance

1 month+12.33% 3 years-16.29%
3 months+4.03% 5 years+0.41%
1 year-9.47% Since inception+4.10%
Data through 01/23/2015

Quote Details

Previous close$17.61
Open day’s range17.33 – 17.57
Net asset value (NAV)17.31 (01/22/2015)
Daily volume6,373,861
Average volume (3 months)9,419,276
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return+0.41%-1.34%
Expense Gross exp ratio0.50%0.65%
Risk 5 year sharpe ratio0.140.07
Net assets$5.3B$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.40%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
PPLT ETFS Physical Platinum Shares
WITE ETFS Physical White Metal Basket Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.