• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Silver Miners ETF

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SLVP:US

12.5799 USD 0.2801 2.18%

As of 13:33:58 ET on 08/21/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 12.7600 High - Low: 12.7600 - 12.5499 Primary Exchange: NYSE Arca
Volume: 18,459 52-Week Range: 9.8700 - 15.5000 Beta vs M1WDSSMI: 1.0226

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  • SLVP:US 12.5799
  • 1D
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  • 1Y
12.8600
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Fund Profile & Information for SLVP

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.

Inception Date: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for SLVP

NAV (on 2014-08-20) 12.8400
Assets (M) (on 2014-08-20) 11.5549
Shares out (M) 0.90
Market Cap (M) 11.29
% Premium 0.16
Average 52-Week % Premium 0.5045
Fund Leveraged N

Dividends for SLVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0216
Dividend Yield (ttm) 1.17%

Performance for SLVP

1-Month -2.13% 1-Year -10.98%
3-Month +14.86% 3-Year -
Year To Date +22.57% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 08/19/2014
Name Position Value % of Total
Silver Wheaton Corp 104,517 2,651,817 22.974%
Industrias Penoles SAB de CV 47,700 1,349,437 11.691%
Fresnillo PLC 75,465 1,220,254 10.572%
Cia de Minas Buenaventura SAA 41,076 540,560 4.683%
Tahoe Resources Inc 20,439 532,996 4.618%
Pan American Silver Corp 33,588 479,323 4.153%
Hecla Mining Co 144,207 477,325 4.135%
First Majestic Silver Corp 47,907 471,720 4.087%
Coeur Mining Inc 43,911 358,314 3.104%
Silver Standard Resources Inc 36,288 342,023 2.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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