Market Tracker

05/04 5:11pm ET

iShares Silver Trust (SLV)

During the Trading Day
16.49 -0.08 / -0.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.52 -0.05 / -0.30%
Volume: --

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.


1 month+13.66% 3 years-10.77%
3 months+21.28% 5 years-17.12%
1 year+7.63% Since inception+3.16%
Data through 05/04/2016

Quote Details

Previous close$16.57
Open day’s range16.39 – 16.61
Net asset value (NAV)16.64 (05/03/2016)
Daily volume8,305,895
Average volume (3 months)8,233,989
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-17.12%-10.05%
Expense Gross exp ratio0.50%0.57%
Risk 5 year sharpe ratio-0.37-0.29
Net assets$5.1B$2.1B
Average market cap--$2.6B
Average P/E----
Dividend / Share--0.15%


PALL ETFS Physical Palladium Shares
SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust


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