SLVP

Fund Description
The iShares MSCI Global Silver Miners Fund 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.
Fund Profile
Fund Name iShares MSCI Global Silver Miners ETF
Fund Exchange Ticker SLVP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863272
Net Expense Ratio 0.39 %
Fund Inception Date 31 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Select Silver Miners Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 60.91 Million (USD)
1 Month Total Return 9.97 %
Year To Date Return 2.85 %
1 Year Total Return -18.52 %
3 Year Annualized Total Return -7.80 %
NAV 8.57873
Share Outstanding 7,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WHEATON PRECIOUS METALS CORP WPM EQUI 0.2368000000
BUENAVENTURA ADR REPRESENTING BVN EQUI 0.0985000000
FRESNILLO PLC FRES EQUI 0.0714000000
INDUST PENOLES PE&OLES* EQUI 0.0562000000
SSR MINING INC SSRM EQUI 0.0477000000
FIRST MAJESTIC SILVER CORP FR EQUI 0.0454000000
PAN AMERICAN SILVER CORP PAAS EQUI 0.0439000000
MAG SILVER CORP MAG EQUI 0.0356000000
ASAHI HOLDINGS INC 5857 EQUI 0.0308000000
HECLA MINING CO HL EQUI 0.0275000000