Market Tracker

05/24 11:10pm ET

iShares Silver Trust (SLV)

During the Trading Day
21.61 -0.27 / -1.23%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.60 -0.01 / -0.05%
 
Volume: 33.2K

Investment Objective

The investment seeks to reflect the price of silver owned by the trust less the trust's expenses and liabilities. The fund is intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Although the fund is not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.

Performance

1 month-2.39% 3 years+7.69%
3 months-22.05% 5 years+3.90%
1 year-19.47% Since inception+8.48%
Data through 05/24/2013

Quote Details

Previous close$21.88
Open day’s range21.56 – 21.82
Net asset value (NAV)21.69 (05/23/2013)
Daily volume6,958,345
Average volume (3 months)12,492,575
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return+3.90%+10.06%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.380.46
Net assets$8.2B$3.3B
Average market cap--$2.2B
Average P/E--14.2
Dividend / Share--0.25%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

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