SLViShares Silver Trust(Exchange Traded Fund )
XTF Rating* 7
Price:$16.06 -0.03(-0.19%)
52 Week:$14.44 - $17.87
Volume: 4,124,872
Avg Daily Volume: 7,367,094
Market Cap: $5,489,908,000 Avg Trade Size: 754 shares
Fund Turnover: 47 days 10/18/2017 6:30:00 PM

iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust's expenses and liabilities.

Inception Date: 4/28/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: BlackRock, Inc.Underlying Index: LBMA Silver PriceHard Asset Type: Precious Metals > Silver
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SLV Structural Integrity ranks in the 84th percentile (among all 155 Commodity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/17/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.7% /  2 days
Net Asset Value $5,609,532,720 
Premium (Discount) -2.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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