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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

9.0800 USD 0.00000.00%

As of 10:11:11 ET on 05/22/2015.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 9.0500 High - Low: 9.0800 - 9.0500 Primary Exchange: NYSE Arca
Volume: 6,040 52-Week Range: 7.6700 - 14.0000 Beta vs M1WDSSMI: 0.9997

ETF Chart for SLVP

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  • SLVP:US 9.0700
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9.0800
Interactive SLVP Chart

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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 2015-05-21) 9.0600
Assets (M) (on 2015-05-21) 14.4902
Shares out (M) 1.60
Market Cap (M) 14.53
% Premium 0.22
Average 52-Week % Premium 0.4362
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) 1.96%

Performance for SLVP

1-Month +7.71% 1-Year -16.67%
3-Month -0.44% 3-Year -18.77%
Year To Date +3.65% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 05/20/2015
Name Position Value % of Total
Silver Wheaton Corp 161,008 3,149,040 21.797%
Tahoe Resources Inc 90,768 1,288,200 8.917%
Fresnillo PLC 94,416 1,114,735 7.716%
Industrias Penoles SAB de CV 59,360 1,065,182 7.373%
Cia de Minas Buenaventura SAA 70,496 809,999 5.607%
Coeur Mining Inc 129,904 718,369 4.972%
Hecla Mining Co 197,088 638,565 4.420%
G-Resources Group Ltd 18,144,000 631,926 4.374%
Pan American Silver Corp 56,112 564,562 3.908%
First Majestic Silver Corp 87,696 459,104 3.178%

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

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