18.71 Down -0.03 -0.16%
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QUICK STATS
Latest price 18.71 Change -0.03
Net assets 6.45 Bil % Change -0.16%
YTD -0.48 %
Category Commodities Precious Metals
Fund family name iShares
Index tracked Morningstar Long-Only Commodity TR
Inception date 04/21/2006
Turnover ratio NA
Detailed quote Last price update 8/29/2014 7:58 PM ET

OVERVIEW
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.
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -8.45 5.75 -35.22
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 51.77
Beta (1-year) 1.72
Alpha (1-year) -11.85
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Commodities Precious Metals
FEES AND EXPENSES
Expense Ratio 0.50%
Gross Expense Ratio 0.50%
Net Expense Ratio 0.50%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 35.99
Mean -1.29
1-Year Treynor ratio 2.2
3-year Sharpe ratio -0.43