iShares Silver Trust (SLV)

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16.22 -0.08  -0.49% NYSE Arca Mar 27, 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 5.550B 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 (3-27-15) 5.550B
30-Day Average Volume (3-27-15) 6.964M
Net Asset Value (3-27-15) 16.39
Discount or Premium to NAV (3-27-15) -0.55%
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 Feb. 28, 2015

SLV Top 1 Holdings

Name % Weight Price Chg %
Silver 100.0% -- --
As of Feb. 28, 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 8/15/2014
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 8.86 yrs

SLV Risk Info

Beta 0.8621
30 Day Average Volatility 24.03%

SLV Performance

  Returns Total Returns
1M 2.21% 2.21%
3M 5.67% 5.67%
6M -4.02% -4.02%
1Y -14.63% -14.63%
3Y -48.65% -48.65%
5Y -2.35% -2.35%
As of March 27, 2015

SLV Flows

1M 108.22M
3M -364.61M
6M -64.76M
YTD -68.91M
1Y 5.004M
3Y 633.41M
5Y 789.96M
As of Feb. 28, 2015
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