SLV

iShares Silver Trust
CLOSING PRICECHANGE (%)VOLUME
$17.06-- (--)164.36K
4:00:00 p.m. (ET) 02/17/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
$16.94-0.12 (-0.70%)
9:09:13 a.m. (ET) 02/21/2017
BID SIZEBID ($)ASK ($)ASK SIZE
18,20016.9516.962,600

Overall Rating

A

99
as of 02/20/17

Rating Details

89
98
99
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SLV Fund Description

The iShares Silver Trust tracks the silver spot price, less expenses and liabilities, using silver bullion held in London.

SLV FactSet Analytics Insight

SLV gives investors direct exposure to silverLiquid physical silver exposure by physically holding the metal in vaults in London. As such, investors get exposure to spot silver (determined by the London Silver Fix), less fund expenses. As this fund is considered a collectible for tax purposes, taxes on long-term gains are quite steep. The expense ratio is also significantly higher than comparable funds. Still, SLV is the most liquid fund in its peer group and trades easily for retail and institutional investors alike. It is also the largest fund in its segment, suggesting stability for buy-and-hold strategies.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SLV Top 10 Contracts

SLV Summary Data

04/21/06
Grantor Trust
0.50%
$6.06 B
$116.07 M
0.06%

SLV Portfolio Data

Physically Held
Physically Held
N/A
1

SLV Index Data

Single Asset
Single Asset
Silver Spot Price

Related ETFs to SLV

DBS, SIVR, SLVO, USV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SLV Portfolio Management

0.50%
-0.42%
-0.34%
-0.59%

SLV Tax Exposures

28.00% / 39.60%
--
No

SLV Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS2,60017.00
20,80016.99
19,85016.98
18,20016.97
2,60016.96
BIDS18,20016.95
18,20016.94
18,20016.93
2,60016.92
2,60016.91
LAST 10 TRADES
TIMEPRICESHARES
09:09:1316.942,600
08:55:4316.922,600
08:55:2116.922,600
08:52:0316.93463
08:48:5016.942,600
08:48:5016.942,600
08:48:5016.942,600
08:46:3716.931,944
08:33:0416.96245
08:28:0316.98950
Bats BZX Real-time Quote - 09:14:54
Average Spread
Premium/Discount
Volume

SLV FactSet Analytics Block Liquidity

As of 02/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLV. SLV is rated a 5 out of 5.

SLV Tradability

7,278,154
$116.07 M
6,978,925
$111.1 M
0.06%
$0.01
0%
4.14% / -6.63%
None
100.00%
50,000
139.58
0.06%
--
1,659,052
$17.06
5

SLV Performance Statistics

1.00
1.00
1.00
1.00
0.00%