iShares MSCI Global Silver&Mtls Mnrs ETF (SLVP)
10.05
+0.29
(+2.97%)
USD |
BATS |
Nov 28, 16:00
10.14
+0.09
(+0.90%)
Pre-Market: 07:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.32% | 174.42M | 60174.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.41% | 26.00% | -9.891M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI ACWI Select Silver Miner IMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 11.76 yrs |
| Jennifer Hsui | 10.84 yrs |
| Paul Whitehead | 1.83 yrs |
Performance Versus Category
As of November 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 28, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Precious Metals |
| Category Index | MSCI World/Metals & Mining NR USD |
| Global Category Name | Precious Metals Sector Equity |
| YCharts Categorization | Metals Equity |
| YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI ACWI Select Silver Miner IMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 11.76 yrs |
| Jennifer Hsui | 10.84 yrs |
| Paul Whitehead | 1.83 yrs |