| Silver Trust (SLV) |
This information must be accompanied by a current iShares Silver Trust prospectus which may be obtained by clicking here. Please read the prospectus carefully before investing. The iShares® Silver Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act.
The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trust's expenses and liabilities.
iShares Silver Trust Inception Date: 4/21/2006
| NAV as of 7/23/2008 | Price as of 7/22/2008 | ||
|---|---|---|---|
| NAV * | $173.95 | Price | $177.59 |
| Change | $-10.00 | Change | $-4.69 |
| Change | -5.44% | Change | -2.57% |
| Profile as of 7/23/2008 | |||
|---|---|---|---|
| Total Net Assets | $3,470,369,780 | Ounces of Silver in Trust |
197,355,797.100 |
| Shares Outstanding | 19,950,000 | Tonnes of Silver in Trust |
6,138.45 |
| Expense Ratio | 0.50% | Indicative Basket Silver Amount | 49,446.000 |
| Beta (vs. S&P 500) | -0.73 | Basket Silver Amount | 494,466.700 |
| NAV per SLV in Silver | 9.889% | ||
| Premium/Discount as of 7/22/2008 | |
|---|---|
| Premium/Discount | -3.55% |
| NAV | $183.95 |
| Mid-Point | $177.415 |
| Closing Price | $177.59 |
| Last Trade Time | N/A |
| Trading Volume | 21,700 |
| Click here for important information | |
| Trading Information | |
|---|---|
| Related Bloomberg Symbol | SLVRLN<index> |
| NAV Ticker | SLV.NV |
| Underlying Trading Value Ticker | SLV.IV |
| Shares Outstanding Ticker | SLV.SO |
| CUSIP | 46428Q109 |