SLViShares Silver Trust(Exchange Traded Fund)
XTF Rating*
Price:$19.32 -0.18(-0.92%)
52 Week:$14.37 - $19.63
Volume: 69,345
Avg Daily Volume: 9,098,106
Market Cap: $5,907,090,000
Avg Trade Size: 478 shares
9/9/2010 4:00:00 PM
Similar ETFs to SLV:SIVR, DBS, USV

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: New York Stock Exchange (NYSE Arca)Investment Philosophy: Passive IndexPrice Basis: Physical (Spot)
Issuer: BlackRock, Inc.Underlying Index: London Silver Market Fixing Ltd PM Fix Price
Index Provider: London FixIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
News Headlines
SLV Structural Integrity ranks in the 93rd percentile (among all Commodity ETFs over past 6 months).
7/30/2010 Value  Percentile
Expense Ratio 0.50%  84.80%
Average Bid Ask Ratio Premium Content  Premium Content
Tracking Error Premium Content  Premium Content
Concentration Risk Premium Content  Premium Content
Market Impact Premium Content  Premium Content
Efficiency Premium Content  Premium Content
Cap Gains Dist Premium Content  Premium Content
9/9/2010  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00% 
Last Dividend PaidDate 0.0, n/a
Options / Futures Available Y  /  N 
Net Asset Value $5,974,355,000 
Premium (Discount) -1.13% 

*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 1 and 10 with 10 being the best. Read More.




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