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Ishares Msci Global Silver Miners
MSACX ISHARES MSCI GLOBAL SILVER MINERS ETF
The iShares MSCI Global Silver Miners ETF (SLVP) seeks to Track the investment results of an index composed of global silver mining companies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options, and swaps contracts, cash and cash equivalents. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the price, and yield performance of the MSCI Global Silver Miners Index (the “Index”), which is designed to track equities that generate a significant portion of their revenues from silver mining.
Focus:
* Provides diversified exposure to silver mining companies from around the world.
* Targets the MSCI Global Silver Miners Index, which includes companies that generate a significant portion of their revenues from silver mining.
* Seeks to provide long-term growth and income potential through its broad-based portfolio of global silver mining stocks.
Fund information
Ticker SLVP
Inception Date Jul 14, 2011
Exchange CBOE
fundamental
Key
Holdings 25
Expense Ratios
IOPV futures contracts
Performance (%)
Index returns
Data provided by
* Month End
* Index history
As of 03/31/2023
Performance.
Holdings are subject to change
Data provided by
*ICE Data Indices, see iShares Funds’ prospectus for more information.
Trading
Volume 254,541
avg. volume 1,234,427
Market cap. 467.99M
P/E Ratio-
Shares Outsta
14,376,460
Today's Open
42.83
Previous Close
42.36
Today's High
43.39
52-Week
High 49.57
Low 33.85
Bid/Ask
42.84 /42.84
Last Trade
42.84
Shares 14,376,460
Daily volume 1,234,427
Day's Range 42.36 - 43.39
52-Week Range 33.85 - 49.57
Market Cap. 467.99M
P/E Ratio-
Revised May 9, 2023
Terms of the index
The term of the MSCI Global Silver Miners Index (the “Index”) is designed to track equities that generate a significant portion of their revenues from silver mining.
Index history
Available Fundamental QI Global Silver Miners QI
Holdings
Kirkland L lake gold ltd
KL 16.48%
Wheaton Precious Metals Corp.
WPM 11.04%
Sibanye Stillwater Limited
SBSW 10.68%
Impala platinum holdings limited
IMPUY 7.68%
Anglo American Platinum Limited
AMS 7.49%
Silvercrest Metals Inc.
SVCM 7.38%
Glencore PLC
GLCNF 6.26%
Agnico Eagle Mines Limited
AEM 6.04%
Franco-Nevada Corporation
FNV 5.88%
Barrick Gold Corporation
ABX 5.71%
Trading and exchange
Price 42.30USD
As of May 9, 2023
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Holding Weight (%)
Kirkland Lake Gold Ltd. (KL) 16.48%
Wheaton Precious Metals Corp. (WPM) 11.04%
Sibanye Stillwater Limited (SBSW) 10.68%
Impala Platinum Holdings Limited (IMPUY) 7.68%
Anglo American Platinum Limited (AMS) 7.49%
Silvercrest Metals Inc. (SVCM) 7.38%
Glencore PLC (GLCNF) 6.26%
Agnico Eagle Mines Limited (AEM) 6.04%
Franco-Nevada Corporation (FNV) 5.88%
Barrick Gold Corporation (ABX) 5.71%
Data is currently not available
Data is currently not available
MSCI Global Silver Miners Index (EUR)
MSCI Global Silver Miners Index (USD)
S&P 500 Index
S&P 500 Index (USD)
Index rebalancing
Semiannually
Index Methodology
MSCI Global Investable Market Indexes Methodology
Index maintenance
Semi-Annual Index Review
Market Closing Prices as of May 9, 2023
Market returns are price returns.
Data is provided 'as is' for informational purposes only and is not intended for trading purposes. iShares, Black Rock, and their affiliates do not guarantee the accuracy and/or the completeness of the information displayed on this tool and accepts no liability for any loss or damage arising from any use of this information.
Holdings data is provided on an end-of-day basis and is typically updated once daily at 7:30 AM ET, Monday through Friday. Holdings are subject to change and should not be considered advice to buy or sell a security. It is not known whether the fund or its affiliates have a position in these securities.
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