Cboe US - Delayed Quote USD

iShares MSCI Global Silver and Metals Miners ETF (SLVP)

13.15 -0.03 (-0.23%)
At close: 4:00 PM EST
13.11 -0.04 (-0.30%)
After hours: 5:00 PM EST
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DELL
  • Previous Close 13.18
  • Open 13.28
  • Bid 12.40 x 900
  • Ask 15.48 x 900
  • Day's Range 13.15 - 13.34
  • 52 Week Range 8.01 - 15.63
  • Volume 82,919
  • Avg. Volume 158,044
  • Net Assets 262.55M
  • NAV 13.26
  • PE Ratio (TTM) 31.76
  • Yield 0.62%
  • YTD Daily Total Return 29.91%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.39%

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.

iShares

Fund Family

Equity Precious Metals

Fund Category

262.55M

Net Assets

2012-01-31

Inception Date

Performance Overview: SLVP

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Trailing returns as of 11/21/2024. Category is Equity Precious Metals.

YTD Return

SLVP
29.91%
Category
30.73%
?

1-Year Return

SLVP
40.47%
Category
46.96%
?

3-Year Return

SLVP
1.88%
Category
4.52%
?

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Holdings: SLVP

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Top 10 Holdings (71.29% of Total Assets)

SymbolCompany% Assets
PAAS.TO
Pan American Silver Corp. 21.83%
HL
Hecla Mining Company 9.13%
PE&OLES.MX
Industrias Pe?oles, S.A.B. de C.V. 6.94%
NEM
Newmont Corporation 5.45%
AG.TO
First Majestic Silver Corp. 5.19%
MAG.TO
MAG Silver Corp. 5.05%
SIL.TO
SilverCrest Metals Inc. 4.58%
AYA.TO
Aya Gold & Silver Inc. 4.51%
WPM.TO
Wheaton Precious Metals Corp. 4.34%
AEM.TO
Agnico Eagle Mines Limited 4.26%

Sector Weightings

Recent News: SLVP

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Research Reports: SLVP

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