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 5 October 2022
Asset Under Management 174.09 Million (USD)
1 Month Total Return 15.03 %
Year To Date Return -24.65 %
1 Year Total Return -23.02 %
3 Year Annualized Total Return 1.66 %
NAV 9.72557
Share Outstanding 17,900,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PAN AMERICAN SILVER CORP PAAS EQUI 0.1690850006
HECLA MINING CO HL EQUI 0.1132710439
FIRST MAJESTIC SILVER CORP FR EQUI 0.0926183257
NEWMONT CORP NEM EQUI 0.0800775958
INDUST PENOLES PE&OLES* EQUI 0.0537068964
MAG SILVER CORP MAG EQUI 0.0447239058
AGNICO EAGLE MINES LTD AEM EQUI 0.0431793388
SILVERCREST METALS INC SIL EQUI 0.0420748177
FORTUNA SILVER MINES INC FVI EQUI 0.0411193366
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0406869777