Market Tracker

04/20 4:09am ET

iShares Silver Trust (SLV)

16.26
Delayed Data
As of Apr 19
 +0.08 / +0.49%
Today’s Change
14.44
Today|||52-Week Range
17.29
+1.69%
Year-to-Date

Investment Objective

The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust--ôs expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from- or to ameliorate losses caused by- changes in the price of silver. It 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.

What Lies Ahead for Precious Metal ETFs?
Apr 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.54% 3 years+1.18%
3 months+0.81% 5 years-6.65%
1 year-6.09% Since inception+2.41%
Data through 04/20/2018

Quote Details

Previous close$16.18
Open day’s range16.10 – 16.35
Net asset value (NAV)16.20 (04/19/2018)
Daily volume17,017,048
Average volume (3 months)8,493,161
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-6.65%-6.44%
Expense Gross exp ratio0.50%1.85%
Risk 5 year sharpe ratio-0.39-0.26
Net assets$5.2B$29.6M
Average market cap--$5.1B
Average P/E--17.7
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
UBG UBS ETRACS CMCI Gold Total Return ETN

Holdings

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