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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

8.7600 USD 0.00000.00%

As of 13:59:08 ET on 03/05/2015.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 8.9400 High - Low: 8.9400 - 8.7600 Primary Exchange: NYSE Arca
Volume: 7,420 52-Week Range: 7.8500 - 14.0000 Beta vs M1WDSSMI: 1.0080

ETF Chart for SLVP

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  • SLVP:US 8.7600
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8.7600
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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 2015-03-04) 8.7600
Assets (M) (on 2015-03-04) 14.0176
Shares out (M) 1.60
Market Cap (M) 14.19
% Premium 0.00
Average 52-Week % Premium 0.3670
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) 2.01%

Performance for SLVP

1-Month -11.25% 1-Year -32.13%
3-Month +0.27% 3-Year -28.65%
Year To Date 0.00% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 03/03/2015
Name Position Value % of Total
Silver Wheaton Corp 154,752 3,101,748 21.543%
Industrias Penoles SAB de CV 63,120 1,278,266 8.878%
Fresnillo PLC 100,592 1,223,817 8.500%
Cia de Minas Buenaventura SAA 75,104 820,887 5.701%
Hecla Mining Co 210,016 701,453 4.872%
Tahoe Resources Inc 51,040 670,264 4.655%
G-Resources Group Ltd 19,344,000 636,086 4.418%
Pan American Silver Corp 59,760 565,557 3.928%
First Majestic Silver Corp 93,600 561,239 3.898%
Coeur Mining Inc 89,152 535,804 3.721%

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

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