iShares Silver Trust (SLV)

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15.99 +0.02  +0.13% NYSE Arca May 29, 4:59PM Delayed 2m 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 5.287B 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 (12-31-14) 0.50%
Assets Under Management (5-28-15) 5.287B
30-Day Average Volume (5-28-15) 6.121M
Net Asset Value (5-28-15) 15.94
Discount or Premium to NAV (5-20-15) 0.37%
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 May 8, 2015
View More Holdings

SLV Top 1 Holdings

Name % Weight Price Chg %
Solver 100.0% -- --
As of May 8, 2015
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SLV Basic Info

Style
Broad Asset Class Commodities
Broad Category 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 12/31/2014
Last Prospectus Date 10/10/2014
Attributes
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 8.95 yrs

SLV Risk Info

Beta 0.8402
30 Day Average Volatility 24.32%

SLV Performance

  Returns Total Returns
1M 0.76% 0.76%
3M 0.76% 0.76%
6M 7.82% 7.82%
1Y -12.53% -12.53%
3Y -42.11% -42.11%
5Y -11.31% -11.31%
As of May 28, 2015

SLV Flows

1M 93.35M
3M 139.99M
6M -274.26M
YTD -37.14M
1Y 49.44M
3Y 848.57M
5Y 1.124B
As of April 30, 2015
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