- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Global Silver Miners Fund
+ Add to WatchlistSLVP:US
13.3000 USD 0.2500 1.92%As of 20:04:02 ET on 05/22/2013.
Snapshot for iShares MSCI Global Silver Miners Fund (SLVP)
| Open: | 13.7900 | High - Low: | 13.7900 - 13.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,328 | 52-Week Range: | 12.6000 - 25.0000 | Beta vs M1WDSSMI: | - |
Fund Profile & Information for SLVP
iShares MSCI Global Silver Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.
| Inception Date: | 2012-01-31 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SLVP
| NAV | (on 2013-05-22) 13.0700 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.8735 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3.99 |
| % Premium | 1.76 |
| Average 52-Week % Premium | -0.2211 |
| Fund Leveraged | N |
Dividends for SLVP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.73% |
Performance for SLVP
| 1-Month | -4.40% | 1-Year | -25.84% |
|---|---|---|---|
| 3-Month | -29.59% | 3-Year | - |
| Year To Date | -39.83% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for SLVP
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Silver Wheaton Corp | 37,350 | 833,344 | 21.544% |
| Industrias Penoles SAB de CV | 12,525 | 430,341 | 11.125% |
| Cia de Minas Buenaventura SA | 15,666 | 283,398 | 7.326% |
| Tahoe Resources Inc | 14,481 | 214,414 | 5.543% |
| Fresnillo PLC | 13,143 | 209,154 | 5.407% |
| Pan American Silver Corp | 15,594 | 192,588 | 4.979% |
| Coeur Mining Inc | 12,411 | 169,534 | 4.383% |
| AuRico Gold Inc | 35,529 | 162,130 | 4.191% |
| First Majestic Silver Corp | 15,234 | 157,081 | 4.061% |
| Hecla Mining Co | 44,103 | 148,627 | 3.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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