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

iShares Silver Trust

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SLV:US

17.2300 USD 0.1000 0.58%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares Silver Trust (SLV)

Open: 17.2300 High - Low: 17.3900 - 17.1800 Primary Exchange: NYSE Arca
Volume: 5,283,501 52-Week Range: 14.6400 - 21.3000 Beta vs SLVRLN: 0.8715

ETF Chart for SLV

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  • SLV:US 17.2300
  • 1D
  • 1M
  • 1Y
17.3300
Interactive SLV Chart

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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
Managers: DIANE HSIUNG / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for SLV

NAV (on 2015-01-28) 17.2400
Assets (M) (on 2015-01-28) 5,748.7550
Shares out (M) 333.45
Market Cap (M) 5,745.34
% Premium -0.06
Average 52-Week % Premium 0.1139
Fund Leveraged N

Dividends for SLV

No dividends reported

Performance for SLV

1-Month +12.25% 1-Year -8.59%
3-Month +4.49% 3-Year -19.41%
Year To Date +14.41% 5-Year +1.59%
Expense Ratio 0.50

Top Fund Holdings for SLV

Filing Date: 01/27/2015
Name Position Value % of Total
LBMA Silver Price /USd 319,314,728 5,706,154,067 Infinity%

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

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