ETF profile for iShares MSCI Global Silver And Metals Miners ETF (SLVP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLVP ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Global Silver and Metals Miners ETF |
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| Inception Date: |
31-Jan-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HECLA MINING |
HL |
13.2981% |
| INDUST PENOLES |
PE&OLES* |
11.8250% |
| FIRST MAJESTIC SILVER |
AG |
9.9463% |
| FRESNILLO PLC |
FRES |
8.3261% |
| AYA GOLD & SILVER INC |
AYA |
5.1972% |
| NEWMONT |
NEM |
5.0255% |
| DISCOVERY MINING LTD |
DSV |
4.8947% |
| AGNICO EAGLE MINES |
AEM |
4.8180% |
| WHEATON PRECIOUS METALS |
WPM |
4.6271% |
| ENDEAVOUR SILVER CORP |
EDR |
3.8275% |
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Top 10 Holdings Weight: |
71.8% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
25,400,000 |
| Total Net Assets: |
848,867,968 |
| NAV: |
33.45 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
