SLVP

iShares MSCI Global Silver Miners ETF

Up$9.66
+$0.02
(+0.21%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SLVP Trading Data

Open

$9.75

Low Price

$9.58

High Price

$9.75

Previous Last Price

$9.64

Bid Size

$0 X 0

Ask Size

$0 X 0

SLVP Portfolio Data

AUM

$92,832,000

Shares

9,600

PE Ratio

25.71

Price / Book Ratio

1.44

Expense Ratio

0.39

Net Asset Value

$9.67

Volume

Volume

23,600

Avg. Volume (YDT)

82,808

Dollar Volume

$0

Weekly Avg. Volume

90,600

Monthly Avg. Volume

88,460

Quarterly Avg. Volume

152,960

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)
23.01%
BUENAVENTURA ADR REPRESENTING (BVN)
8.06%
PAN AMERICAN SILVER CORP (PAAS.TO)
8.05%
FIRST MAJESTIC SILVER CORP (FR.TO)
4.36%
SSR MINING INC (SSRM.TO)
4.22%
FRESNILLO PLC (FRES.LN)
4.19%
ELDORADO GOLD CORP (ELD.TO)
4.01%
INDUST PENOLES (PE&OLES*)
3.83%
HECLA MINING (HL)
3.2%
COEUR MINING INC (CDE)
3.02%

Total SLVP Holdings

Total Holdings: 42

WHEATON PRECIOUS METALS CORP (WPM.TO)
23.01%
BUENAVENTURA ADR REPRESENTING (BVN)
8.06%
PAN AMERICAN SILVER CORP (PAAS.TO)
8.05%
FIRST MAJESTIC SILVER CORP (FR.TO)
4.36%
SSR MINING INC (SSRM.TO)
4.22%
FRESNILLO PLC (FRES.LN)
4.19%
ELDORADO GOLD CORP (ELD.TO)
4.01%
INDUST PENOLES (PE&OLES*)
3.83%
HECLA MINING (HL)
3.2%
COEUR MINING INC (CDE)
3.02%
SILVERCORP METALS INC (SVM.TO)
2.99%
ASAHI HOLDINGS INC (5857)
2.91%
MAG SILVER CORP (MAG.TO)
2.87%
HOCHSCHILD MINING PLC (HOC.LN)
2.59%
NEW GOLD INC (NGD.TO)
2.26%
DUNDEE PRECIOUS METALS CLASS A INC (DPM.TO)
2.15%
SEABRIDGE GOLD INC (SEA.TO)
2.05%
FORTUNA SILVER MINES INC (FVI.TO)
2.02%
MCEWEN MINING INC (MUX)
1.75%
LUNDIN GOLD INC (LUG.TO)
1.56%
ENDEAVOUR SILVER CORP (EDR.TO)
1.41%
AMERICAS GOLD AND SILVER (USA.TO)
1.32%
PREMIER GOLD MINES LTD (PG.TO)
1.25%
GOLD RESOURCE CORP (GORO)
1.11%
GREAT PANTHER MINING LTD (GPR.TO)
0.92%
TRANS-SIBERIAN GOLD PLC (TSG.LN)
0.85%
SOLGOLD PLC (SOLG.LN)
0.81%
GOGOLD RESOURCES INC (GGD.TO)
0.68%
MAYA GOLD AND SILVER INC (MYA.TO)
0.68%
MANDALAY RESOURCES CORP (MND.TO)
0.66%
EXCELLON RESOURCES INC (EXN.TO)
0.61%
MINCO SILVER CORP (MSV.TO)
0.27%
GOLDEN MINERALS (AUMN)
0.14%
JPY CASH
0.07%
CAD CASH
0.06%
USD CASH
0.03%
GBP CASH
0.03%
MXN CASH
0.01%
iShares MSCI Global Silver Miners Fund ETF (SLVP)
0%
BLK CSH FND TREASURY SL AGENCY
0%
AUD CASH
0%
CNH CASH
0%

SLVP Technicals

Alpha

-17.13

Beta

0.34

Leverage

Long

Standard Deviation

0.84

SLVP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.037

Annual Dividend

0.08

Annual Dividend Rate

0.08

Annual Dividend Yield

0.87

SLVP Performance

YTD Return

15.84%

1 Year Return

12.07%

3 Year Return

-26.81%

5 Year Return

-0.51%

10 Year Return

-62.45%

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