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iShares MSCI Global Silver Miners ETF

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SLVP:US
NYSE Arca
6.19
USD
0.05
0.86%
As of 20:04:02 ET on 08/31/2015.
Open
6.10
Day Range
5.99 - 6.19
Volume
1,148
Previous Close
6.24
52Wk Range
5.74 - 12.79
1 Yr Return
-50.59%
Open
6.10
Day Range
5.99 - 6.19
Volume
1,148
Previous Close
6.24
52Wk Range
5.74 - 12.79
1 Yr Return
-50.59%
YTD Return
-29.03%
NAV (on 08/31/2015)
6.14
Total Assets (m USD) (on 08/31/2015)
12.282
Inception Date
02/02/2012
Premium/Discount
0.81%
Average 52-Week Premium
0.43%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.037198
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.39%
3 Mo Return
-30.61%
3 Yr Return
-31.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Silver Wheaton Corp 206.10 k 2.47 m 20.67
Fresnillo PLC 96.16 k 905.56 k 7.58
Industrias Penoles SAB de CV 60.00 k 863.34 k 7.23
G-Resources Group Ltd 22.62 m 580.79 k 4.86
Tahoe Resources Inc 67.72 k 570.51 k 4.78
Silver Standard Resources Inc 83.78 k 507.85 k 4.25
Pan American Silver Corp 80.44 k 504.00 k 4.22
Hecla Mining Co 255.94 k 486.29 k 4.07
Coeur Mining Inc 149.70 k 485.03 k 4.06
Cia de Minas Buenaventura SAA 73.52 k 456.56 k 3.82
Profile
iShares MSCI Global Silver Miners ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000