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iShares MSCI Global Silver Miners ETF

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SLVP:US
NYSE Arca
8.05
USD
0.02
0.19%
As of 20:04:02 ET on 07/03/2015.
Open
8.10
Day Range
7.97 - 8.10
Volume
8,839
Previous Close
8.04
52Wk Range
7.67 - 14.00
1 Yr Return
-37.17%
NAV (on 07/02/2015)
7.99
Total Assets (m USD) (on 07/02/2015)
12.780
Inception Date
02/02/2012
Premium/Discount
0.75%
Average 52-Week Premium
0.43%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.037198
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.39%
3 Mo Return
-2.69%
3 Yr Return
-22.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Silver Wheaton Corp 162.90 k 2.81 m 22.05
Fresnillo PLC 76.19 k 822.43 k 6.45
Industrias Penoles SAB de CV 47.52 k 761.57 k 5.97
Tahoe Resources Inc 53.46 k 645.19 k 5.06
Coeur Mining Inc 118.40 k 633.44 k 4.97
Cia de Minas Buenaventura SAA 58.29 k 581.13 k 4.56
G-Resources Group Ltd 17.90 m 577.37 k 4.53
Pan American Silver Corp 63.71 k 545.49 k 4.28
Hecla Mining Co 202.53 k 494.17 k 3.88
First Majestic Silver Corp 91.22 k 439.94 k 3.45
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000