SLVP

iShares MSCI Global Silver&Mtls Mnrs ETF

MSCI ACWI Select Silver Miner IMI NR USD

NAV as of 28-Nov-2023

10.0819

4 Week: 8.41 - 10.47

52 Week: 8.15 - 12.40

Latest Closing Price

10.25

Premium / Discount

-0.02

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:
168,438,621
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
45
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-4.382.08-2.10
1 Day-1.950.000.00
1 Week0.004.530.00
1 Month9.1210.330.88
3 Months8.8916.620.53
6 Months-3.3723.37-0.14
1 Year-5.5033.46-0.16
2 Years-19.7356.92-0.35
3 Years-35.7070.78-0.50
5 Years32.5098.500.33
10 Years-2.24129.29-0.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -51.3869-14.4773-35.670992.00353.7366-22.283738.054355.9996-23.0469-18.2392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000078.0000100.00002.000087.000081.000057.00008.0000100.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.0410
12/12/202218/12/20220.0096
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

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 168,438,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pan American Silver Corp20.20242,270,378034,028,617
2Hecla Mining Co11.77054,087,858019,826,111

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large9.14
Medium47.68
Small37.17
Micro5.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6515

Price/Book*

1.1296

Price/Sales*

1.5947

Price/Cash Flow*

11.9884

Dividend Yield*

1.6832

Growth Measures

Long-Term Earnings

23.9947

Historical Earnings

-12.8010

Sales Growth

6.2545

Cash-Flow Growth

-11.5941

Book-Value Growth

5.3039

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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