iShares MSCI Global Silver Miners ETF (SLVP)

8.62
Data as of Dec 19
 +0.003 / +0.03%
Today’s Change
7.85
Today|||52-Week Range
14.02
-17.95%
Year-to-Date
SLVP Regular Dividend: SLVP began trading ex-dividend on 12/17/14. A $0.1565 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. The fund seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index (IMI), which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of silver mining in both developed and emerging markets. It invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

No recent news for iShares MSCI Global Silver Miners ETF.

Performance

1 month-8.47% 3 years--
3 months-21.91% 5 years--
1 year-13.82% Since inception-29.60%
Data through 12/19/2014

Quote Details

Previous close$8.62
Open day’s range8.54 – 8.75
Net asset value (NAV)8.56 (12/18/2014)
Daily volume8,133
Average volume (3 months)19,920
Data as of 3:16pm ET, 12/19/2014

Peer Comparisonvs. Equity precious metals ETFs

 SLVPCategory
Performance 5-yr return---12.35%
Expense Gross exp ratio0.39%0.59%
Risk 5 year sharpe ratio---0.42
Net assets$13.2M$811.2M
Average market cap$1.3B$3.2B
Average P/E26.0--
Dividend / Share--0.29%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Silver Wheaton Corp22.54%
-- Industrias Peñoles S AB de C V9.96%
-- Fresnillo PLC7.66%
BVN Buenaventura Mining Co Inc ADR4.47%
HL Hecla Mining Co4.40%
-- Pan American Silver Corp4.34%
-- Tahoe Resources Inc4.27%
-- G-Resources Group Ltd3.51%
-- Fortuna Silver Mines Inc3.04%
CDE Coeur Mining Inc2.71%

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