• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

iShares Silver Trust

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20.5700 USD 0.0500 0.24%

As of 20:04:03 ET on 07/11/2014.

Snapshot for iShares Silver Trust (SLV)

Open: 20.5100 High - Low: 20.6074 - 20.5000 Primary Exchange: NYSE Arca
Volume: 4,507,523 52-Week Range: 17.9100 - 23.8390 Beta vs SLVRLN: 0.8642

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  • SLV:US 20.5700
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Fund Profile & Information for SLV

iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust's expenses and liabilities.

Inception Date: 2006-04-28 Telephone: 1-415-670-2000
Web Site: www.ishares.com

Fundamentals for SLV

NAV (on 2014-07-11) 20.5580
Assets (M) (on 2014-07-11) 6,910.5781
Shares out (M) 336.15
Market Cap (M) 6,914.61
% Premium 0.06
Average 52-Week % Premium 0.1871
Fund Leveraged N

Dividends for SLV

No dividends reported

Performance for SLV

1-Month +11.43% 1-Year +5.54%
3-Month +7.19% 3-Year -16.14%
Year To Date +9.94% 5-Year +10.46%
Expense Ratio 0.50

Top Fund Holdings for SLV

Filing Date: 07/10/2014
Name Position Value % of Total
London Silver Fix Price/USd 322,745,849 6,939,035,607 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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