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iShares MSCI Global Silver and Metals Miners ETF (SLVP)

Equity Precious Metals · iShares · BATS

Equity Precious MetalsETF
iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund in the Equity Precious Metals category. It has $822.77M in assets, an expense ratio of 0.39% and a 2.28% dividend yield. 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.
Assets under management$822.77M
Expense ratio0.39%
CategoryEquity Precious Metals
Dividend yield2.28%
NAV$29.70
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Global Silver and Metals Miners ETF reports, by weight.

HoldingNameWeight
HL Hecla Mining Co 13.64%
PE&OLES.MX Industrias Penoles SAB de CV 10.81%
AG.TO First Majestic Silver Corp 10.41%
FRES.L Fresnillo PLC 8.92%
AYA.TO Aya Gold & Silver Inc 4.85%
DSV Discovery Silver Corp 4.80%
AEM.TO Agnico Eagle Mines Ltd 4.55%
NEM Newmont Corp 4.43%
WPM.TO Wheaton Precious Metals Corp 4.24%
EXK Endeavour Silver Corp 4.13%

Other Equity Precious Metals ETFs

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