iShares Silver Trust (SLV)

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17.95 +0.03  +0.17% NYSE Arca Sep 16, 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 6.364B 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 (9-16-14) 6.364B
30-Day Average Volume (9-15-14) 5.666M
Net Asset Value (9-15-14) 17.88
Discount or Premium to NAV (9-15-14) 0.06%
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
Max Drawdown (4-21-06 to 9-16-14) 62.15%
30 Day Average Volatility 10.47%

SLV Performance

  Returns Total Returns
1M -4.83% -4.83%
3M -5.13% -5.13%
6M -12.95% -12.95%
1Y -16.20% -16.20%
3Y -53.73% -53.73%
5Y 6.97% 6.97%
As of Sept. 15, 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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