iShares MSCI Global Silver and Metals Miners ETF (SLVP)

10.93
Delayed Data
As of 9:30am ET
 +0.0702 / +0.65%
Today’s Change
7.55
Today|||52-Week Range
11.45
-2.67%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 30 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.

No recent news for iShares MSCI Global Silver and Metals Miners ETF.

Performance

1 month+1.81% 3 years-4.52%
3 months+6.12% 5 years+3.69%
1 year+19.55% Since inception-8.55%
Data through 02/19/2020

Quote Details

Previous close$10.86
Open day’s range10.93 – 10.93
Net asset value (NAV)10.66 (02/18/2020)
Daily volume11,435
Average volume (3 months)82,882
Data as of 9:30am ET, 02/20/2020

Peer Comparisonvs. Equity precious metals ETFs

 SLVPCategory
Performance 5-yr return+3.69%+8.32%
Expense Gross exp ratio0.39%1.38%
Risk 5 year sharpe ratio0.230.28
Net assets$99.6M$550.7M
Average market cap$2.4B$4.3B
Average P/E42.130.2
Dividend / Share--0.23%

Competitors

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REMX VanEck Vectors Rare Earth/Strategic Meta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.50%
-- 11.39%
BVN Compania de Minas Buenaventura SAA6.54%
-- 5.13%
HL Hecla Mining Co4.23%
-- 4.19%
-- 3.89%
CDE Coeur Mining Inc3.63%
-- 3.43%
-- 3.26%