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

iShares MSCI Global Silver Miners ETF

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SLVP:US

11.5200 USD 0.0500 0.43%

As of 10:43:32 ET on 09/17/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 11.4600 High - Low: 11.6000 - 11.3601 Primary Exchange: NYSE Arca
Volume: 6,862 52-Week Range: 9.8700 - 14.0200 Beta vs M1WDSSMI: 1.0198

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  • SLVP:US 11.5200
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11.5700
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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 2014-09-16) 11.4300
Assets (M) (on 2014-09-16) 13.7195
Shares out (M) 1.20
Market Cap (M) 13.64
% Premium 1.22
Average 52-Week % Premium 0.4843
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) 1.29%

Performance for SLVP

1-Month -10.66% 1-Year -7.62%
3-Month +0.17% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 09/15/2014
Name Position Value % of Total
Silver Wheaton Corp 134,508 3,065,924 22.443%
Industrias Penoles SAB de CV 50,760 1,197,546 8.766%
Fresnillo PLC 78,300 1,043,624 7.639%
Cia de Minas Buenaventura SAA 54,072 714,291 5.229%
First Majestic Silver Corp 67,032 613,099 4.488%
Pan American Silver Corp 47,820 604,206 4.423%
Tahoe Resources Inc 26,172 601,758 4.405%
Hecla Mining Co 196,428 565,713 4.141%
Coeur Mining Inc 62,952 425,556 3.115%
G-Resources Group Ltd 14,904,000 407,652 2.984%

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

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