Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	SLV
Expense Ratio:	0.50%
Fund Category Expense Ratio Average:	0.73%
Options:	Yes
Fund Inception Date:	04-12-2006
Fund Structure:	Grantor Trust
Fund Weighting Restrictions:	No Restrictions
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Price Of Silver
Index Provider:	None
No of Index Holdings:	1
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Single Security
Security Selection Frequency:	Ongoing
Index Weighting Category:	Capitalization
Index Weighting Method:	Security Price
Index Weighting Frequency:	Never

Market Price Return
1-Year:	77.73%
3-Year annualized:	10.55%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	52.86
2008:	-27.24
2007:	13.85%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$4655.3
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	1.48
Beta:	0.22
Standard Deviation:	10.41
Sharpe Ratio:	0.22
Data as of 10/31/09

	Index Snapshot:
The iShares Silver Trust (Ticker: SLV)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 its shares to reflect the one ounce price of silver bullion owned by the trust less the trust's expenses and liabilities.