iShares MSCI Global Silver Miners ETF (SLVP)

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8.72 +0.07  +0.81% BATS Oct 16, 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 9.41% 9.15% 8.20% 54
3M -12.71% -12.29% -9.89% 94
6M -17.41% -17.58% -14.64% 90
YTD -19.04% -19.10% -17.29% 78
1Y -19.90% -20.35% -18.82% 77
3Y 7.94% 8.93% 5.95% 20
5Y -4.04% -4.01% -2.93% 84
10Y -- -- -0.32% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

SLVP Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 11, 2018

SLVP Region Exposure

Americas 94.20%
North America 67.06%
Latin America 27.14%
Greater Europe 2.33%
United Kingdom 2.33%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.47%
Japan 2.60%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 71.99%
% Emerging Markets 28.01%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLVP Stock Sector Exposure

Basic Materials 96.53%
Communication Services 0.00%
Consumer Cyclical 0.87%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.60%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 11, 2018

SLVP Stock Market Capitalization

Giant 0.00%
Large 15.71%
Medium 27.59%
Small 46.29%
Micro 10.41%
As of Oct. 11, 2018

SLVP Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 7.81%
Large Cap Growth 7.90%
Mid Cap Value 0.00%
Mid Cap Blend 27.59%
Mid Cap Growth 0.00%
Small Cap Value 26.15%
Small Cap Blend 12.79%
Small Cap Growth 17.76%
As of Oct. 11, 2018
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SLVP Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 22.46% 22.73 -0.26%
FRES Fresnillo PLC 7.89% -- --
PE&OLES Industrias PeƱoles SAB de CV 7.80% -- --
PAAS.TO Pan American Silver Corp 6.89% 20.00 -0.10%
BVN Buenaventura Mining Co Inc ADR 5.08% 14.16 -0.49%
HL Hecla Mining Co 4.84% 3.04 +1.67%
SSRM.TO SSR Mining Inc 4.77% 14.15 +2.09%
FR.TO First Majestic Silver Corp 4.51% 8.09 +0.00%
CDE Coeur Mining Inc 3.96% 5.885 +1.99%
THO.TO Tahoe Resources Inc 3.54% 3.84 +1.32%
As of Oct. 11, 2018
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SLVP One Page Reports

SLVP Basic Info

Style
Equity Style Small 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 2.46 yrs
Diane Hsiung 6.67 yrs
Greg Savage 6.67 yrs
Jennifer Hsui 5.75 yrs

SLVP Net Fund Flows

1M 0.00
3M -2.639M
6M 1.58M
YTD 6.699M
1Y 5.688M
3Y 50.64M
5Y 65.45M
10Y --
As of Sept. 30, 2018

SLVP Risk Info

Beta (5Y) 0.8399
Max Drawdown (All) 80.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3916
30-Day Rolling Volatility 21.88%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 22.17%

SLVP Fundamentals

Dividend Yield TTM (10-16-18) 1.01%
30-Day SEC Yield (4-30-18) 0.87%
7-Day SEC Yield --
Weighted Average PE Ratio 18.03
Weighted Average Price to Sales Ratio 2.185
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 5.04%
Weighted Median ROA 3.23%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 19.80
Forecasted Price to Sales Ratio 2.085
Forecasted Price to Book Ratio 1.234
Number of Holdings 39
As of Oct. 11, 2018

SLVP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth -2.99%
Forecasted Cash Flow Growth 3.10%
Forecasted Earnings Growth 36.65%
Forecasted Revenue Growth 0.95%
As of Oct. 11, 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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