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

iShares MSCI Global Silver Miners ETF

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SLVP:US

8.6200 USD 0.2810 3.37%

As of 16:15:00 ET on 12/18/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 8.5000 High - Low: 8.6200 - 8.3300 Primary Exchange: NYSE Arca
Volume: 10,637 52-Week Range: 7.8500 - 14.0200 Beta vs M1WDSSMI: 1.0143

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  • SLVP:US 8.6200
  • 1D
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  • 1Y
8.3390
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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 2014-12-17) 8.2100
Assets (M) (on 2014-12-17) 12.3131
Shares out (M) 1.50
Market Cap (M) 12.68
% Premium 1.57
Average 52-Week % Premium 0.4149
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) 2.11%

Performance for SLVP

1-Month -8.16% 1-Year -18.66%
3-Month -24.08% 3-Year -
Year To Date -19.03% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 12/16/2014
Name Position Value % of Total
Silver Wheaton Corp 150,840 2,846,282 23.581%
Industrias Penoles SAB de CV 60,375 1,051,815 8.714%
Fresnillo PLC 91,110 1,009,630 8.365%
Hecla Mining Co 246,855 602,326 4.990%
Cia de Minas Buenaventura SAA 64,095 578,137 4.790%
Pan American Silver Corp 61,815 551,061 4.565%
G-Resources Group Ltd 18,495,000 450,810 3.735%
Tahoe Resources Inc 36,330 415,066 3.439%
Fortuna Silver Mines Inc 103,140 400,768 3.320%
Coeur Mining Inc 87,450 399,647 3.311%

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

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