Market Tracker

12/19 6:05pm ET

iShares Silver Trust (SLV)

During the Trading Day
15.39 +0.1401 / +0.92%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.31 -0.08 / -0.52%
 
Volume: 18.3K

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-1.22% 3 years-18.98%
3 months-13.19% 5 years-1.96%
1 year-19.79% Since inception+2.75%
Data through 12/19/2014

Quote Details

Previous close$15.25
Open day’s range15.22 – 15.43
Net asset value (NAV)15.40 (12/18/2014)
Daily volume4,808,225
Average volume (3 months)8,831,037
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-1.96%+1.05%
Expense Gross exp ratio0.50%0.65%
Risk 5 year sharpe ratio0.110.02
Net assets$5.6B$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

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

Holdings

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