iShares Silver Trust (SLV)

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18.71 -0.03  -0.16% NYSE Arca Aug 29, 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 6.452B 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 (8-29-14) 6.452B
30-Day Average Volume (8-29-14) 5.207M
Net Asset Value (8-29-14) 18.68
Discount or Premium to NAV (8-29-14) 0.32%
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 July 31, 2014

SLV Top 1 Holdings

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

Beta 1.056
Max Drawdown (4-21-06 to 8-29-14) 62.15%
30 Day Average Volatility 12.00%

SLV Performance

  Returns Total Returns
1M -5.41% -5.41%
3M 2.24% 2.24%
6M -8.06% -8.06%
1Y -18.65% -18.65%
3Y -52.90% -52.90%
5Y 29.03% 29.03%
As of Aug. 29, 2014

SLV Flows

1M -15.95M
3M -108.30M
6M -41.21M
YTD 46.76M
1Y -214.84M
3Y 444.40M
5Y 1.048B
As of July 31, 2014
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