| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SLV:NYSE Arca
iShares Silver Trust – SLV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.63 | -0.65 (-2.93%) | 20.81 - 34.08 | 18.8 million (Above Avg) |
Market data as of 2:55PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SLV
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.
| Open | 21.49 |
|---|---|
| Previous Close | 22.28 |
| Day's Range | 21.32 - 21.85 |
| Avg Volume (10 Day) | 15.2M |
| Total Assets | $8.20B |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/21/2006 |
Trailing Total Returns - SLV
as of 04/30/2013
| Timeframe | SLV | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -14.78% | 1.93% | -9.04% |
| 3 Month | -23.86% | 7.18% | -14.17% |
| Year-to-Date | -18.60% | 12.74% | -11.50% |
| 1 Year | -22.14% | 16.89% | -12.71% |
| 3 Year | 8.92% | 12.80% | 4.70% |
| 5 Year | 7.66% | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.86% | 10.38% | -- |
Stock Sector Allocation - SLV
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - SLV
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - SLV
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Silver Bullion | -- | 100.00% |
Valuation & Growth - SLV
as of 04/30/2013
| Valuation | SLV | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SLV, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - SLV, 3 Year
| Beta | 1.64 |
|---|---|
| Standard Deviation | 43.76 |
| Alpha | 6.20 |
| Sharpe Ratio | 0.41 |
| Mean | 19.56 |
| R-Squared | 44.85 |
Tax Analysis - SLV, 3 Year Avg
| Pretax Return | 8.92% |
|---|---|
| Tax-adjusted Return | 8.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio