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

iShares MSCI Global Silver Miners ETF

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SLVP:US

11.7500 USD 0.0700 0.59%

As of 20:04:07 ET on 04/16/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 11.8700 High - Low: 11.8800 - 11.6300 Primary Exchange: NYSE Arca
Volume: 3,622 52-Week Range: 9.8700 - 16.8800 Beta vs M1WDSSMI: 1.0184

ETF Chart for SLVP

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  • SLVP:US 11.7500
  • 1D
  • 1M
  • 1Y
11.8200
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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 2014-04-16) 11.7200
Assets (M) (on 2014-04-16) 9.3778
Shares out (M) 0.80
Market Cap (M) 9.40
% Premium 0.26
Average 52-Week % Premium 0.5824
Fund Leveraged N

Dividends for SLVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1248
Dividend Yield (ttm) 1.54%

Performance for SLVP

1-Month -14.55% 1-Year -15.01%
3-Month +3.90% 3-Year -
Year To Date +11.80% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 04/15/2014
Name Position Value % of Total
Silver Wheaton Corp 94,992 2,118,144 22.406%
Industrias Penoles SAB de CV 38,520 930,632 9.844%
Fresnillo PLC 48,872 737,114 7.797%
Cia de Minas Buenaventura SAA 48,280 632,951 6.695%
Tahoe Resources Inc 22,168 485,824 5.139%
Pan American Silver Corp 33,648 446,556 4.724%
Hecla Mining Co 129,344 410,020 4.337%
AuRico Gold Inc 91,936 388,562 4.110%
First Majestic Silver Corp 38,648 368,227 3.895%
Silver Standard Resources Inc 32,544 322,224 3.409%

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

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