SLVP

iShares MSCI Global Silver Miners ETF

Up$9.41
+$0.06
(+0.64%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SLVP Trading Data

Open

$9.39

Low Price

$9.36

High Price

$9.44

Previous Last Price

$9.35

Bid Size

$0 X 0

Ask Size

$0 X 0

SLVP Portfolio Data

AUM

$60,852,000

Shares

6,600

PE Ratio

20.42

Price / Book Ratio

1.04

Expense Ratio

0.39

Net Asset Value

$9.22

Volume

Volume

22,700

Avg. Volume (YDT)

45,475

Dollar Volume

$193,691

Weekly Avg. Volume

46,320

Monthly Avg. Volume

40,275

Quarterly Avg. Volume

47,598

SLVP Fund Description

The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. 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.

SLVP Chart

SLVP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Global Silver Miners ETF

Inception Date

2012-01-31

Asset Class

Equity

Asset Class Size

Materials

SLVP Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SLVP Holdings

Top 10 Holdings

WHEATON PRECIOUS METALS CORP (WPM.TO)
25.14%
BUENAVENTURA ADR REPRESENTING (BVN)
9.22%
FRESNILLO PLC (FRES.LN)
7.21%
INDUST PENOLES (PE&OLES*)
5.55%
FIRST MAJESTIC SILVER CORP (FR.TO)
4.46%
PAN AMERICAN SILVER CORP (PAAS.TO)
4.36%
SSR MINING INC (SSRM.TO)
4.12%
HECLA MINING (HL)
3.88%
MAG SILVER CORP (MAG.TO)
3.32%
COEUR MINING INC (CDE)
3.16%

Total SLVP Holdings

Total Holdings: 40

WHEATON PRECIOUS METALS CORP (WPM.TO)
25.14%
BUENAVENTURA ADR REPRESENTING (BVN)
9.22%
FRESNILLO PLC (FRES.LN)
7.21%
INDUST PENOLES (PE&OLES*)
5.55%
FIRST MAJESTIC SILVER CORP (FR.TO)
4.46%
PAN AMERICAN SILVER CORP (PAAS.TO)
4.36%
SSR MINING INC (SSRM.TO)
4.12%
HECLA MINING (HL)
3.88%
MAG SILVER CORP (MAG.TO)
3.32%
COEUR MINING INC (CDE)
3.16%
HOCHSCHILD MINING PLC (HOC.LN)
2.79%
ASAHI HOLDINGS INC (5857)
2.69%
ELDORADO GOLD CORP (ELD.TO)
2.55%
FORTUNA SILVER MINES INC (FVI.TO)
2.43%
DUNDEE PRECIOUS METALS CLASS A INC (DPM.TO)
2.33%
SEABRIDGE GOLD INC (SEA.TO)
2.32%
SILVERCORP METALS INC (SVM.TO)
2.07%
MCEWEN MINING INC (MUX)
1.99%
ENDEAVOUR SILVER CORP (EDR.TO)
1.91%
GREAT PANTHER MINING LTD (GPR.TO)
1.7%
LUNDIN GOLD INC (LUG.TO)
1.16%
PREMIER GOLD MINES LTD (PG.TO)
0.99%
GOLD RESOURCE CORP (GORO)
0.97%
MAYA GOLD AND SILVER INC (MYA.TO)
0.59%
AMERICAS SILVER CORP (USA.TO)
0.56%
EXCELLON RESOURCES INC (EXN.TO)
0.54%
MANDALAY RESOURCES CORP (MND.TO)
0.53%
GOGOLD RESOURCES INC (GGD.TO)
0.39%
MINCO SILVER CORP (MSV.TO)
0.33%
GOLDEN MINERALS (AUMN)
0.28%
GOLDEN QUEEN MINING LTD (GQM.TO)
0.17%
LEVON RESOURCES LTD (LVN.TO)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.06%
CAD CASH
0.04%
GBP CASH
0.01%
MXN CASH
0.01%
iShares MSCI Global Silver Miners Fund ETF (SLVP)
0%
AUD CASH
0%
CNH CASH
0%
USD CASH
0%

SLVP Technicals

Alpha

9.41

Beta

0.13

Leverage

Long

Standard Deviation

1.14

SLVP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.047

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

1.15

SLVP Performance

YTD Return

12.83%

1 Year Return

-6.6%

3 Year Return

16.46%

5 Year Return

-22.23%

10 Year Return

-63.43%

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