Market Tracker

07/30 6:02pm ET

iShares Silver Trust (SLV)

During the Trading Day
14.09 -0.06 / -0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.09 0.00 / 0.00%
 
Volume: 5.6K

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.

No recent news for iShares Silver Trust.

Performance

1 month-7.74% 3 years-19.64%
3 months-11.48% 5 years-4.14%
1 year-29.58% Since inception+1.47%
Data through 07/30/2015

Quote Details

Previous close$14.15
Open day’s range14.04 – 14.18
Net asset value (NAV)13.95 (07/29/2015)
Daily volume3,737,833
Average volume (3 months)6,433,216
Data as of 4:00pm ET, 07/30/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-4.14%-3.39%
Expense Gross exp ratio0.50%0.60%
Risk 5 year sharpe ratio0.08-0.03
Net assets$5.1B$1.6B
Average market cap--$2.3B
Average P/E--40.1
Dividend / Share--0.20%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
USV UBS ETRACS 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.