iShares MSCI Global Silver Miners ETF (SLVP)

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10.63 +0.01  +0.09% BATS May 21, 20:00 Delayed 2m USD
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SLVP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.21% -3.22% -2.66% 63
3M 6.29% 5.09% 1.85% 14
6M 3.39% 2.41% -0.64% 25
YTD -1.89% -2.77% -5.30% 19
1Y -8.05% -8.76% -1.59% 74
3Y 6.74% 6.48% 5.51% 27
5Y -2.55% -2.52% -2.21% 48
10Y -- -- -6.28% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

SLVP Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 18, 2018

SLVP Region Exposure

Americas 85.16%
North America 66.55%
Latin America 18.61%
Greater Europe 13.83%
United Kingdom 13.83%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.01%
Market Classification
% Developed Markets 80.38%
% Emerging Markets 19.62%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLVP Stock Sector Exposure

Basic Materials 98.10%
Communication Services 0.00%
Consumer Cyclical 1.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.89%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 18, 2018

SLVP Stock Market Capitalization

Giant 0.00%
Large 18.42%
Medium 38.39%
Small 29.08%
Micro 14.11%
As of May 18, 2018

SLVP Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 18.42%
Mid Cap Value 4.87%
Mid Cap Blend 28.68%
Mid Cap Growth 4.84%
Small Cap Value 15.15%
Small Cap Blend 18.17%
Small Cap Growth 9.87%
As of May 18, 2018
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SLVP Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 24.23% 27.87 -0.14%
FRES Fresnillo PLC 11.23% -- --
PE&OLES Industrias PeƱoles SAB de CV 7.14% -- --
THO.TO Tahoe Resources Inc 4.85% 6.54 +5.31%
PAAS.TO Pan American Silver Corp 4.83% 23.04 +1.63%
CDE Coeur Mining Inc 4.54% 8.325 -0.42%
HL Hecla Mining Co 4.38% 3.93 -1.26%
BVN Buenaventura Mining Co Inc ADR 4.35% 15.80 +1.80%
SSRM.TO SSR Mining Inc 4.12% 13.16 -0.68%
FR.TO First Majestic Silver Corp 4.09% 9.36 +2.41%
As of May 18, 2018
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SLVP One Page Reports

SLVP Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Silver Miner IMI NR USD
100.0%

SLVP Manager Info

Name Tenure
Alan Mason 2.04 yrs
Diane Hsiung 6.25 yrs
Greg Savage 6.25 yrs
Jennifer Hsui 5.33 yrs

SLVP Net Fund Flows

1M 3.157M
3M 7.182M
6M 7.265M
YTD 8.276M
1Y 5.017M
3Y 54.88M
5Y 69.52M
10Y --
As of April 30, 2018

SLVP Risk Info

Beta (5Y) 0.8249
Max Drawdown (All) 80.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2374
30-Day Rolling Volatility 18.66%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 22.76%

SLVP Fundamentals

Dividend Yield TTM (5-21-18) 0.86%
SEC Yield (4-30-18) 0.87%
Weighted Average PE Ratio 24.88
Weighted Average Price to Sales Ratio 3.066
Weighted Average Price to Book Ratio 1.545
Weighted Median ROE 4.45%
Weighted Median ROA 2.73%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 2.983
Forecasted Price to Book Ratio 1.576
Number of Holdings 37
As of May 18, 2018

SLVP Growth Estimates

Forecasted 5 Yr Earnings Growth 34.51%
Forecasted Book Value Growth -2.46%
Forecasted Cash Flow Growth 5.22%
Forecasted Earnings Growth 38.38%
Forecasted Revenue Growth 0.87%
As of May 18, 2018

SLVP Comparables

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SLVP Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SLVP Excel Add-In Codes

  • Name: =YCI("SLVP","name")
  • Broad Asset Class: =YCI("SLVP", "broad_asset_class")
  • Broad Category: =YCI("SLVP", "broad_category_group")
  • Prospectus Objective: =YCI("SLVP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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