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SLV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Silver Trust (SLV) Ownership - Who owns iShares Silver Trust?
The investment seeks to reflect generally the performance of the price of silver... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
15133737000.00
Fund Existence
almost 19 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.49
Fundamentals
SLV
Net Assets
15.1B
Yield
0.00
Fund Existence
almost 19 years
Total Expense Ratio
0.50
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
10.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
16.825
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com