SLV

iShares Silver Trust

Up$14.82
+$0.17
(+1.16%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SLV Trading Data

Open

$14.7

Low Price

$14.63

High Price

$14.83

Previous Last Price

$14.65

Bid Size

$0 X 0

Ask Size

$0 X 0

SLV Portfolio Data

AUM

$4,786,236,000

Shares

327,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$14.61

Volume

Volume

6,509,700

Avg. Volume (YDT)

8,034,478

Dollar Volume

$92,805,861

Weekly Avg. Volume

5,753,560

Monthly Avg. Volume

7,052,970

Quarterly Avg. Volume

8,241,529

SLV Fund Description

The objective of the iShares Silver Trust is for the value of the iShares to reflect, at any given time, the price of silver owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. Retail investors may purchase and sell iShares through traditional brokerage accounts at prices expected to be less than the amount required for currently existing means of investing in physical silver. iShares are eligible for margin accounts. Because the expenses involved in an investment in physical silver are dispersed among all holders of iShares, an investment in iShares may represent a cost-efficient alternative to investments in silver for investors not otherwise in a position to participate directly in the market for physical silver.

SLV Chart

SLV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Silver Trust

Inception Date

2006-04-21

Asset Class

Commodity

Asset Class Size

Precious Metals

SLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SLV

SLV Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total SLV Holdings

Total Holdings: 1

SLV Technicals

Alpha

0.14

Beta

0.03

Leverage

Long

Standard Deviation

0.97

SLV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SLV Performance

YTD Return

2.07%

1 Year Return

-6.85%

3 Year Return

1.23%

5 Year Return

-29.33%

10 Year Return

15.06%

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