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SLVP ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Global Silver and Metals Miners ETF
Inception Date: 31-Jan-2012
Termination Date:
Investment Objective: The iShares MSCI Global Silver and Metals Miners ET 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.
Prospectus
Top 10 Holdings
HECLA MINING HL 14.9723%
INDUST PENOLES PE&OLES* 11.1175%
FIRST MAJESTIC SILVER AG 10.4139%
FRESNILLO PLC FRES 8.1375%
AYA GOLD & SILVER INC AYA 4.6866%
DISCOVERY MINING LTD DSV 4.6408%
NEWMONT NEM 4.6261%
WHEATON PRECIOUS METALS WPM 4.6148%
AGNICO EAGLE MINES AEM 4.4054%
ENDEAVOUR SILVER CORP EDR 4.0273%
Top 10 Holdings Weight: 71.6%
Number of Holdings: 50
Shares Outstanding: 25,300,000
Total Net Assets: 989,483,008
NAV: 39.06
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Commodity:
Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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