iShares MSCI Global Silver&Mtls Mnrs ETF
MSCI ACWI Select Silver Miner IMI NR USD
NAV as of
4 Week: 10.01 - 11.65
52 Week: 7.98 - 12.40
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 173,734,427
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Pan American Silver Corp||23.1658||2,626,778||0||40,246,913|
|2||Hecla Mining Co||13.0510||4,294,337||0||22,674,099|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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