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iShares MSCI Global Silver Miners ETF

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SLVP:US
NYSE Arca
6.43
USD
0.05
0.78%
As of 20:04:05 ET on 08/01/2015.
Open
6.46
Day Range
6.37 - 6.50
Volume
3,087
Previous Close
6.38
52Wk Range
6.10 - 13.54
1 Yr Return
-47.86%
Open
6.46
Day Range
6.37 - 6.50
Volume
3,087
Previous Close
6.38
52Wk Range
6.10 - 13.54
1 Yr Return
-47.86%
YTD Return
-26.27%
NAV (on 07/31/2015)
6.39
Total Assets (m -) (on 07/31/2015)
12.784
Inception Date
02/02/2012
Premium/Discount
0.63%
Average 52-Week Premium
0.43%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.037198
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.39%
3 Mo Return
-26.19%
3 Yr Return
-28.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Silver Wheaton Corp 193.44 k 2.53 m 21.08
Fresnillo PLC 90.48 k 911.06 k 7.58
Industrias Penoles SAB de CV 56.43 k 824.06 k 6.86
G-Resources Group Ltd 21.26 m 647.25 k 5.39
Cia de Minas Buenaventura SAA 69.22 k 510.13 k 4.25
Hecla Mining Co 240.50 k 495.43 k 4.12
Tahoe Resources Inc 63.48 k 495.42 k 4.12
Coeur Mining Inc 140.60 k 485.07 k 4.04
Pan American Silver Corp 75.66 k 467.38 k 3.89
Silver Standard Resources Inc 78.62 k 447.08 k 3.72
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