iShares MSCI Global Silver Miners ETF (SLVP)

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8.499 +0.23  +2.77% BATS Aug 17, 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 -14.19% -14.29% -13.65% 59
3M -18.89% -19.11% -16.99% 90
6M -17.15% -17.54% -18.25% 39
YTD -21.10% -21.43% -21.52% 48
1Y -20.18% -20.70% -19.30% 49
3Y 8.93% 8.92% 7.12% 25
5Y -9.00% -8.97% -7.29% 81
10Y -- -- -4.63% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

SLVP Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.16% 0.00%
Stock 99.85% 99.85% 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 Aug. 16, 2018

SLVP Region Exposure

Americas 94.28%
North America 65.02%
Latin America 29.26%
Greater Europe 2.50%
United Kingdom 2.50%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.22%
Japan 2.38%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.84%
Market Classification
% Developed Markets 69.91%
% Emerging Markets 30.09%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLVP Stock Sector Exposure

Basic Materials 96.78%
Communication Services 0.00%
Consumer Cyclical 0.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.38%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 16, 2018

SLVP Stock Market Capitalization

Giant 0.00%
Large 7.29%
Medium 48.02%
Small 32.16%
Micro 12.54%
As of Aug. 16, 2018

SLVP Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 7.29%
Mid Cap Value 4.44%
Mid Cap Blend 29.75%
Mid Cap Growth 13.83%
Small Cap Value 21.10%
Small Cap Blend 11.21%
Small Cap Growth 12.39%
As of Aug. 16, 2018
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SLVP Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 23.42% 24.13 +3.92%
FRES Fresnillo PLC 8.79% -- --
PE&OLES Industrias PeƱoles SAB de CV 7.27% -- --
BVN Buenaventura Mining Co Inc ADR 6.29% 12.20 +3.92%
PAAS.TO Pan American Silver Corp 5.01% 20.65 +2.23%
HL Hecla Mining Co 4.86% 2.74 +4.18%
THO.TO Tahoe Resources Inc 4.43% 4.93 +0.82%
SSRM.TO SSR Mining Inc 4.34% 11.37 +2.52%
CDE Coeur Mining Inc 3.78% 5.62 +2.55%
FR.TO First Majestic Silver Corp 3.78% 6.82 +1.94%
As of Aug. 16, 2018
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SLVP One Page Reports

SLVP Basic Info

Style
Equity Style Mid Cap/Blend
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 2.30 yrs
Diane Hsiung 6.50 yrs
Greg Savage 6.50 yrs
Jennifer Hsui 5.59 yrs

SLVP Net Fund Flows

1M 0.00
3M 1.062M
6M 8.244M
YTD 9.338M
1Y 7.242M
3Y 53.28M
5Y 69.54M
10Y --
As of July 31, 2018

SLVP Risk Info

Beta (5Y) 0.6188
Max Drawdown (All) 80.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2903
30-Day Rolling Volatility 25.09%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 22.38%

SLVP Fundamentals

Dividend Yield TTM (8-17-18) 1.03%
SEC Yield (4-30-18) 0.87%
Weighted Average PE Ratio 22.89
Weighted Average Price to Sales Ratio 2.541
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 4.51%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 21.93
Forecasted Price to Sales Ratio 2.394
Forecasted Price to Book Ratio 1.456
Number of Holdings 39
As of Aug. 16, 2018

SLVP Growth Estimates

Forecasted 5 Yr Earnings Growth 35.73%
Forecasted Book Value Growth -2.84%
Forecasted Cash Flow Growth 3.94%
Forecasted Earnings Growth 37.90%
Forecasted Revenue Growth 1.17%
As of Aug. 16, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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