Market Tracker

02/10 7:34am ET

iShares Silver Trust (SLV)

Tuesday’s Trading Day
14.51 -0.08 / -0.55%
As of Feb 09
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
14.40 -0.11 / -0.76%
 
Volume: 1.2K

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+9.19% 3 years-21.74%
3 months+3.69% 5 years-13.12%
1 year-10.04% Since inception+1.87%
Data through 02/10/2016

Quote Details

Previous close$14.59
Open day’s range14.46 – 14.71
Net asset value (NAV)14.61 (02/09/2016)
Daily volume6,803,750
Average volume (3 months)5,577,070
Data as of 02/09/2016

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-13.12%-10.98%
Expense Gross exp ratio0.50%0.57%
Risk 5 year sharpe ratio-0.21-0.28
Net assets$4.4B$1.6B
Average market cap--$1.8B
Average P/E----
Dividend / Share--0.15%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
IAU iShares Gold Trust
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.