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Snapshot: SLV

ISHARES SILVER TRUST

14.02up0.08 (0.57%)

 as of 4:00:00pm ET 09/02/2015
Bid/Size 13.96/200
Ask/Size 13.97/100
Open 14.05
High 14.17
Low 13.79
Previous Close
AS OF 09/02/2015
14.02
Price Performance (Last 52 Wk)
as of 09/02/2015
-23.85%
Volume 53,768
Volume (90-Day Average) 6,288,355
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 09/02/2015
13.8956
Bid/Ask Midpoint (Previous Day)
AS OF 09/02/2015
14.015
Bid/Ask Spread (1 Month Average)
as of 07/31/2015
0.07%
Premium / Discount (Previous Day)
as of 09/02/2015
0.07%
Premium / Discount (1 Month Rolling Average)
as of 09/02/2015
0.16%
Tracking Error 1.6
Options Yes
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DELAYED DATA AS OF
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ETP Type

ETF

Asset Class

Commodity

Geography Objective

Global

Price Basis Objective

Physical (Spot)

Net Assets
AS OF 07/31/2015

$4.8B

Net Expense Ratio

0.50%

Sponsor

BlackRock, Inc. / iShares

Inception Date

04/21/2006

Investment Philosophy

Passively Managed

Benchmark Index

London Silver Market Fixing Ltd PM Fix Price

Index Composition

Equal-Weighted

Legal Structure

Grantor Trust

Objective

The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.

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News, Commentary & Events

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News

  • Show article details.

    Commodities, China and Greece Hint at Deflation

    MarketWatch - 07/08/2015
    The contagion from the crisis in Greece and the crash in China to other major securities markets so far has been relatively muted. The far greater impact appears to be in commodities, which have fallen hard this week. Losses have been across the board, from crude oil to corn.

Commentary

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
ETF.com 09/02/2015 -- A Details ETF.com PDF Report
Ned Davis Research Group 10/09/2014 Downgrade Log in for rating & report
XTF Inc. 07/31/2015 Upgrade 9.30000 out of 10 XTF Inc. PDF Report
More Analyst Opinions

Key Statistics

Compare

SLV
ISHARES SILVER TRUST
Asset Class Median
Volume (10-Day Avg)
AS OF 09/02/2015
7.0M 9.9M
1 Week Market Total Return
AS OF 09/02/2015
+3.39% +0.09%
1 Month Market Total Return
AS OF 09/02/2015
-0.43% -3.64%
1 Year Market Total Return
AS OF 09/02/2015
-23.85% -27.51%
3 Year Annualized Market Total Return
AS OF 09/02/2015
-23.07% -15.89%
Beta (1 Year Month-End)
AS OF 07/31/2015
0.07 0.60
Annual Turnover Ratio
AS OF --
-- 0.00%
Net Expense Ratio
AS OF 10/10/2014
0.50% 0.75%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 07/31/2015

Cumulative Total Returns AS OF 09/02/2015
NAV Return Market Return S&P 500 Index
YTD -9.09% -6.91% -5.75%
4 Weeks 0.00% -0.43% -8.81%
13 Weeks -12.91% -12.76% -8.90%
26 Weeks -12.63% -10.47% -8.12%
Quarter-End Average Annual Total Returns AS OF 06/30/2015
NAV Return Market Return
1 Year -25.15% -25.78%
3 Year -17.03% -17.38%
5 Year -3.96% -3.77%
10 Year -- --
Life +2.29% +2.31%
Life as of inception date: 04/21/2006       Gross Expense Ratio: 0.50%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Index Components* AS OF 09/02/2015

1 (Long: 1 | Short: 0)
View All
Top 10 (100.00% of total holdings)
SILV Silver 100%

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.

More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

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