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

iShares Silver Trust

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18.7100 USD 0.0300 0.16%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Silver Trust (SLV)

Open: 18.7600 High - Low: 18.8500 - 18.6700 Primary Exchange: NYSE Arca
Volume: 3,906,382 52-Week Range: 17.9100 - 23.5800 Beta vs SLVRLN: 0.8532

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  • SLV:US 18.7100
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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 2014-08-29) 18.6779
Assets (M) (on 2014-08-29) 6,452.2780
Shares out (M) 345.45
Market Cap (M) 6,463.37
% Premium 0.17
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for SLV

No dividends reported

Performance for SLV

1-Month -4.44% 1-Year -17.21%
3-Month +3.49% 3-Year -22.68%
Year To Date 0.00% 5-Year +5.06%
Expense Ratio 0.50

Top Fund Holdings for SLV

Filing Date: 08/28/2014
Name Position Value % of Total
LBMA Silver Price /USd 331,528,168 6,547,681,168 Infinity%

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

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