SLVP iShares MSCI Global Silver&Mtls Mnrs ETF
MSCI ACWI Select Silver Miner IMI NR USD

NAV as of 02-Dec-2022

11.1067

4 Week: 9.59 - 11.10

52 Week: 7.98 - 15.34

Latest Closing Price

10.63

Premium / Discount

-0.39

Expense Ratio

0.39%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
207,449,945
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.562.98-5.90
1 Day-4.190.000.00
1 Week6.787.960.85
1 Month10.3215.100.68
3 Months24.1026.600.91
6 Months-10.9334.98-0.31
1 Year-15.0646.10-0.33
2 Years-31.9662.40-0.51
3 Years0.5288.250.01
5 Years6.6796.050.07
10 Years-51.22132.29-0.39

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-51.3869-14.4773-35.670992.00353.7366-22.283738.054355.9996-23.0469
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000084.000078.0000100.00002.000087.000081.000057.00008.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.0568
12/12/202116/12/20210.0614
09/06/202115/06/20210.1484
13/12/202017/12/20200.3873
15/12/201919/12/20190.1901
16/06/201920/06/20190.0374
18/06/201824/06/20180.0594
18/12/201725/12/20170.0285
20/12/201627/12/20160.2254
21/06/201627/06/20160.0170

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 207,449,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pan American Silver Corp15.30871,762,1024,02130,860,895
2Hecla Mining Co12.78724,627,99010,55825,777,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large16.80
Medium38.84
Small41.78
Micro2.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.8772

Price/Book*

1.4387

Price/Sales*

1.9840

Price/Cash Flow*

10.5164

Dividend Yield*

1.7943

Growth Measures

Long-Term Earnings

6.8735

Historical Earnings

0.8286

Sales Growth

13.6200

Cash-Flow Growth

25.5524

Book-Value Growth

8.4328

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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