Data Query
SLV
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| Net Asset Value: | Change: | Change: |
USD 21.84 | USD 0.17 | 0.80% |
| Price | Change: | Change: |
USD 21.51 | USD -0.11 | -0.51% |
The investment seeks to reflect the price of silver owned by the trust less the trust's expenses and liabilities. The fund is intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Although the fund is not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 100% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.80 | -1.10 | -14.47 | -22.93 | -20.12 | -22.09 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.02 | -10.74 | 82.14 | 47.29 | 8.71 | 7.04 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.40 |
| r-Squared (3 Yr): | 44.85 |
| Std Dev 3 Year: | 42.90 |
| Alpha: | 6.20 |
| Beta: | 1.64 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 8,202,942,994 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 1 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2006-04-21 |
| Trading Symbols: | SLV |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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