iShares Silver Trust (SLV)

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16.50 +0.00  +0.00% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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SLV Price Chart

SLV Description

iShares Silver Trust is a long only fund managed by iShares that tracks the LBMA Silver Price USD index and has 5.960B USD assets under management. The fund has a net expense ratio of 0.50% and is traded on the New York Stock Exchange Arca.

SLV Key Info

Expense Ratio (8-15-14) 0.50%
Assets Under Management (10-17-14) 5.960B
30-Day Average Volume (10-23-14) 8.052M
Net Asset Value (10-24-14) 16.48
Discount or Premium to NAV (10-24-14) 0.12%
Turnover Ratio --

SLV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Sept. 30, 2014

SLV Top 1 Holdings

Name % Weight Price Chg %
Silver 100.0% -- --
As of Sept. 30, 2014
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SLV Basic Info

Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Silver Price USD 100.0%
Key Dates
Inception Date 4/21/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 8/15/2014
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SLV Manager Info

Name Tenure
Management Team 8.45 yrs

SLV Risk Info

Beta 1.032
30 Day Average Volatility 18.53%

SLV Performance

  Returns Total Returns
1M -3.40% -3.40%
3M -17.88% -17.88%
6M -11.77% -11.77%
1Y -24.18% -24.18%
3Y -45.90% -45.90%
5Y -5.23% -5.23%
As of Oct. 24, 2014

SLV Flows

1M 338.89M
3M 513.67M
6M 402.70M
YTD 576.38M
1Y 154.01M
3Y 847.38M
5Y 1.686B
As of Sept. 30, 2014

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