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

iShares MSCI Global Silver Miners ETF

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SLVP:US

9.6000 USD 0.4000 4.00%

As of 18:40:02 ET on 10/22/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 9.9700 High - Low: 9.9700 - 9.6000 Primary Exchange: NYSE Arca
Volume: 25,124 52-Week Range: 9.3300 - 14.0200 Beta vs M1WDSSMI: 1.0167

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  • SLVP:US 9.6000
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10.0000
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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 2014-10-21) 9.9900
Assets (M) (on 2014-10-21) 11.9928
Shares out (M) 1.20
Market Cap (M) 11.52
% Premium 0.10
Average 52-Week % Premium 0.4607
Fund Leveraged N

Dividends for SLVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0216
Dividend Yield (ttm) 1.52%

Performance for SLVP

1-Month -7.92% 1-Year -17.08%
3-Month -24.15% 3-Year -
Year To Date -4.69% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 10/21/2014
Name Position Value % of Total
Silver Wheaton Corp 134,508 2,704,660 22.556%
Industrias Penoles SAB de CV 50,760 1,079,100 8.999%
Fresnillo PLC 78,300 1,021,276 8.517%
Cia de Minas Buenaventura SAA 54,072 603,444 5.033%
Tahoe Resources Inc 26,172 557,506 4.649%
Pan American Silver Corp 47,820 516,777 4.310%
First Majestic Silver Corp 67,032 490,296 4.089%
Hecla Mining Co 196,428 489,106 4.079%
G-Resources Group Ltd 14,868,000 394,888 3.293%
Fortuna Silver Mines Inc 82,632 385,756 3.217%

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

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