iShares Silver Trust (SLV)

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16.35 -0.43  -2.56% NYSE Arca Sep 30, 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 London Fix Silver PR USD index and has 6.080B USD assets under management. The fund has a net expense ratio of 0.50% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Silver PR USD

SLV Key Info

Expense Ratio (8-15-14) 0.50%
Assets Under Management (9-29-14) 6.080B
30-Day Average Volume (9-29-14) 6.665M
Net Asset Value (9-30-14) 16.41
Discount or Premium to NAV (9-29-14) 0.24%
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 Aug. 31, 2014

SLV Top 1 Holdings

Name % Weight Price Chg %
Silver 100.0% -- --
As of Aug. 31, 2014
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SLV Risk Info

Beta 1.022
30 Day Average Volatility 12.34%

SLV Performance

  Returns Total Returns
1M -12.67% -12.67%
3M -18.99% -18.99%
6M -14.27% -14.27%
1Y -22.04% -22.04%
3Y -45.46% -45.46%
5Y 2.83% 2.83%
As of Sept. 30, 2014

SLV Flows

1M 190.73M
3M 15.81M
6M 69.76M
YTD 237.49M
1Y -112.28M
3Y 809.60M
5Y 1.276B
As of Aug. 31, 2014
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