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

iShares MSCI Global Silver Miners ETF

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SLVP:US

8.9600 USD 0.1399 1.59%

As of 20:04:04 ET on 05/29/2015.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 8.8800 High - Low: 8.9600 - 8.8400 Primary Exchange: NYSE Arca
Volume: 10,037 52-Week Range: 7.6700 - 14.0000 Beta vs M1WDSSMI: 1.0001

ETF Chart for SLVP

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  • SLVP:US 8.9600
  • 1D
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for SLVP

NAV (on 2015-05-29) 8.8900
Assets (M) (on 2015-05-29) 14.2290
Shares out (M) 1.60
Market Cap (M) 14.34
% Premium 0.79
Average 52-Week % Premium 0.4446
Fund Leveraged N

Dividends for SLVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1565
Dividend Yield (ttm) 1.99%

Performance for SLVP

1-Month +2.40% 1-Year -13.55%
3-Month -4.27% 3-Year -19.58%
Year To Date +2.28% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 05/28/2015
Name Position Value % of Total
Silver Wheaton Corp 161,008 3,036,890 21.681%
Tahoe Resources Inc 90,768 1,229,940 8.781%
Fresnillo PLC 94,416 1,069,072 7.632%
Industrias Penoles SAB de CV 59,360 1,033,439 7.378%
Cia de Minas Buenaventura SAA 70,496 806,474 5.758%
Coeur Mining Inc 129,904 706,678 5.045%
G-Resources Group Ltd 18,144,000 690,291 4.928%
Hecla Mining Co 197,088 610,973 4.362%
Pan American Silver Corp 56,112 519,759 3.711%
First Majestic Silver Corp 87,696 438,427 3.130%

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

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