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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

9.3599 USD 0.1199 1.30%

As of 20:04:03 ET on 02/27/2015.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 9.2689 High - Low: 9.3700 - 9.2500 Primary Exchange: NYSE Arca
Volume: 3,070 52-Week Range: 7.8500 - 14.0000 Beta vs M1WDSSMI: 1.0075

ETF Chart for SLVP

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  • SLVP:US 9.3599
  • 1D
  • 1M
  • 1Y
9.2400
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 2015-02-27) 9.3400
Assets (M) (on 2015-02-27) 14.9438
Shares out (M) 1.60
Market Cap (M) 14.98
% Premium 0.21
Average 52-Week % Premium 0.3735
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) 1.90%

Performance for SLVP

1-Month -3.04% 1-Year -27.90%
3-Month +8.24% 3-Year -27.30%
Year To Date +6.85% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 02/26/2015
Name Position Value % of Total
Silver Wheaton Corp 157,904 3,396,846 23.152%
Industrias Penoles SAB de CV 63,120 1,282,090 8.738%
Fresnillo PLC 95,376 1,210,833 8.253%
Hecla Mining Co 258,416 857,941 5.848%
Cia de Minas Buenaventura SAA 67,088 729,247 4.970%
Pan American Silver Corp 64,720 623,045 4.247%
G-Resources Group Ltd 19,392,000 587,625 4.005%
First Majestic Silver Corp 93,888 573,735 3.910%
Tahoe Resources Inc 38,032 517,815 3.529%
Coeur Mining Inc 91,504 511,507 3.486%

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

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