Market Tracker

04/23 6:41am ET

iShares Silver Trust (SLV)

18.71
Data as of Apr 22
 +0.04 / +0.21%
Today’s Change
17.75
Today|||52-Week Range
23.84
0.00%
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-5.11% 3 years-25.39%
3 months-1.94% 5 years+9.45%
1 year-17.75% Since inception+5.54%
Data through 04/23/2014

Quote Details

Previous close$18.67
Open day’s range-- – --
Net asset value (NAV)18.75 (04/22/2014)
Daily volume4,478,805
Average volume (3 months)7,188,043
Data as of 04/22/2014

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return+9.45%+5.84%
Expense Gross exp ratio0.50%0.64%
Risk 5 year sharpe ratio0.390.35
Net assets$6.6B$1.9B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

IAU iShares Gold Trust
UBG UBS E-TRACS CMCI Gold Total Return ETN
USV UBS E-TRACS CMCI Silver 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.