SLViShares Silver Trust(Exchange Traded Fund )
XTF Rating* 7.2
Price:$15.43 -0.22(-1.41%)
52 Week:$14.44 - $17.59
Volume: 4,472,466
Avg Daily Volume: 7,844,478
Market Cap: $5,307,697,500 Avg Trade Size: 805 shares
Fund Turnover: 43 days 3/22/2018 11:41:12 AM

iShares Silver Trust is an exchange-traded fund incorporated in the USA. The iShares Silver Trust (the "Trust") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, 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 170 Commodity ETFs over past 6 months).
as of 1/31/2018 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 3/21/2018  
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 3.4% /  1 day
Net Asset Value $5,193,229,294 
Premium (Discount) 2.2% 
*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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