iShares Silver Trust (SLV)

15.67
Delayed Data
As of Apr 23
 -0.46 / -2.85%
Today’s Change
14.44
Today|||52-Week Range
17.14
-2.00%
Year-to-Date

Investment Objective

The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust--s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from- or to ameliorate losses caused by- changes in the price of silver. It receives silver deposited with it in exchange for the creation of baskets of shares- sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for baskets of shares surrendered to it for redemption.

Performance

1 month+5.29% 3 years+1.58%
3 months+0.31% 5 years-6.74%
1 year-6.39% Since inception+2.36%
Data through 04/21/2018

Quote Details

Previous close$16.13
Open day’s range15.63 – 15.81
Net asset value (NAV)16.12 (04/20/2018)
Daily volume15,510,945
Average volume (3 months)8,557,668
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-6.74%-6.44%
Expense Gross exp ratio0.50%1.85%
Risk 5 year sharpe ratio-0.39-0.26
Net assets$5.2B$29.6M
Average market cap--$5.1B
Average P/E--17.7
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
UBG UBS ETRACS CMCI Gold Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.