iShares MSCI Global Silver and Metals Miners ETF (SLVP)
| 8.12 BATS BZX Real-Time Price As of 11:21am ET |  +0.12 / +1.50%Today’s Change | 7.86 Today|||52-Week Range 15.72 | -37.05% 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 80% 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 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
Latest SLVP News
No recent news for iShares MSCI Global Silver and Metals Miners ETF.
Performance
| 1 month | -11.39% | 3 years | -6.33% | |
| 3 months | -20.67% | 5 years | -4.20% | |
| 1 year | -34.46% | Since inception | -8.40% |
Data through 09/24/2022
Quote Details
| Previous close | $8.00 |
| Open day’s range | 8.05 – 8.20 |
| Net asset value (NAV) | 8.21 (09/23/2022) |
| Daily volume | 7,840 |
| Average volume (3 months) | 113,463 |
Data as of 11:21am ET, 09/27/2022
Peer Comparisonvs. Equity precious metals ETFs
| SLVP | Category | |
|---|---|---|
| Performance 5-yr return | -4.20% | +3.38% |
| Expense Gross exp ratio | 0.39% | 1.14% |
| Risk 5 year sharpe ratio | 0.04 | 0.11 |
| Net assets | $155.8M | $830.4M |
| Average market cap | $2.4B | $5.1B |
| Average P/E | 19.0 | 13.8 |
| Dividend / Share | -- | 0.67% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| REMX VanEck Rare Earth/Strategic Metals ETF |
| SGDJ Sprott Junior Gold Miners ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 16.70% |
| HL Hecla Mining Co | 11.08% |
| -- | 8.87% |
| NEM Newmont Corporation | 8.43% |
| -- | 4.58% |
| -- | 4.52% |
| -- | 4.48% |
| -- | 4.41% |
| -- | 4.33% |
| -- | 4.09% |
