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

iShares MSCI Global Silver Miners ETF

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SLVP:US

12.7300 USD 0.2700 2.08%

As of 20:04:06 ET on 07/24/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 13.1200 High - Low: 13.1200 - 12.7000 Primary Exchange: NYSE Arca
Volume: 9,355 52-Week Range: 9.8700 - 16.8800 Beta vs M1WDSSMI: 1.0284

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  • SLVP:US 12.7300
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13.0000
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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 2014-07-24) 12.7100
Assets (M) (on 2014-07-23) 11.6095
Shares out (M) 0.90
Market Cap (M) 11.46
% Premium 0.16
Average 52-Week % Premium 0.5864
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) 1.15%

Performance for SLVP

1-Month +0.01% 1-Year +0.46%
3-Month +8.53% 3-Year -
Year To Date +21.33% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 07/23/2014
Name Position Value % of Total
Silver Wheaton Corp 104,517 2,760,716 23.783%
Industrias Penoles SAB de CV 47,700 1,257,180 10.830%
Fresnillo PLC 75,465 1,209,552 10.420%
Tahoe Resources Inc 20,439 545,966 4.703%
Pan American Silver Corp 33,588 499,418 4.302%
First Majestic Silver Corp 47,907 487,522 4.200%
Hecla Mining Co 144,207 464,347 4.000%
Cia de Minas Buenaventura SAA 41,076 458,408 3.949%
Coeur Mining Inc 43,911 360,948 3.110%
Fortuna Silver Mines Inc 61,470 333,090 2.870%

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

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