iShares Silver Trust - SLVLogo
Last Sale Net Change Volume IIV Last Updated
$9.38 0.0799 2,336,127 N.A. 12/04/2008 3:59 PM ET


Profile Total Return Premium/Discount Distributions

The iShares Silver Trust issues shares representing fractional undivided beneficial interests in its net assets (consisting primarily of silver held by the custodian on behalf of the trust). The objective of the trust is for the shares of the trust, called iShares, to reflect the price of silver owned by the trust less the trust's expenses and liabilities.

Fund Details
 
Expense Ratio .5
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator n/a
Distributor n/a
Trustee The Bank of New York

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
SLVSLV.IVSLV.NVSLV.SOSLV.EUSLV.TCN.A.


Quick Facts as of 02/08/10
Last Sale $9.38
(12/04/08)
Net Change 0.0799
% Change 0.86
Previous Close $9.30
Open $9.30
Today's High $9.58
Today's Low $9.29
Today's Volume 2,336,127
52 Week High N.A.
52 Week Low N.A.
Shares Outstanding (000s) 217,700
Net Assets $2,042,026,000
Basket Amount N.A.

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
BGIwww.ishares.com



Investments in the iShares Silver Trust are subject to risks similar to those of silver. The market price of iShares will be subject to fluctuations similar to those affecting silver prices so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Past performance is no guarantee of future results. Additional information may be obtained at www.iShares.com.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-iShares (1-800-474-2737). Please read the prospectus carefully before investing.


Barclays Global Investors International, Inc. is the sponsor of the trust, The Bank of New York is the trustee of the trust, and JPMorgan Chase Bank N.A. is the custodian of the trust.

There are risks involved with investing, including loss of principal. iShares is a service mark of Barclays Global Investors. Not FDIC insured. Have no bank guarantee. May lose value.