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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
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SLW

SILVER WHEATON CORP

23.40 Materials Canada $3,526,146 157,904 22.33 Toronto Stock Exchange USD CAD 1.26 3,526,145.81
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PE&OLES*

INDUST PENOLES

8.34 Materials Mexico $1,257,166 63,120 19.92 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 14.83 1,257,165.71
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FRES

FRESNILLO PLC

8.23 Materials United Kingdom $1,240,179 95,376 5.72 London Stock Exchange USD GBP 1.51 1,240,178.90
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HL

HECLA MINING CO.

5.35 Materials United States $806,258 258,416 3.12 New York Stock Exchange Inc. USD USD 1.00 806,257.92
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BVN

BUENAVENTURA ADR

4.94 Materials Peru $744,677 67,088 11.10 New York Stock Exchange Inc. USD USD 1.00 744,676.80
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PAA

PAN AMERICAN SILVER CORP.

4.78 Materials Canada $720,827 64,720 11.14 Toronto Stock Exchange USD CAD 1.26 720,827.37
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1051

G-RESOURCES GROUP LTD.

3.70 Materials Hong Kong $557,827 19,392,000 0.03 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 557,827.21
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FR

FIRST MAJESTIC SILVER CORP

3.67 Materials Canada $552,722 93,888 5.89 Toronto Stock Exchange USD CAD 1.26 552,721.72
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CDE

COEUR MINING INC

3.61 Materials United States $543,534 91,504 5.94 New York Stock Exchange Inc. USD USD 1.00 543,533.76
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THO

TAHOE RESOURCES INC

3.40 Materials Canada $511,934 38,032 13.46 Toronto Stock Exchange USD CAD 1.26 511,934.32
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value

Exposure Breakdowns

as of 29-Jan-2015
  Canada 58.48%
  United States 13.54%
  United Kingdom 10.8%
  Mexico 8.34%
  Peru 4.94%
  Hong Kong 3.7%
  Other 0.18%
as of 29-Jan-2015

% of Market Value

Metals & Mining

99.96%

Cash and/or Derivatives

0.04%

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$15,065,983
Inception Date Jan 31, 2012
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI ACWI Select Silver Miners Investable Market Index
Index Ticker M1WDSSMI

Shares Outstanding 1,600,000
Number of Holdings  

as of 29-Jan-2015

30
CUSIP 464286327
Closing Price  

as of 29-Jan-2015

9.52
20 Day Avg. Volume   5,144
Premium/Discount  

as of 29-Jan-2015

0.89%
Options Available No

FEES as of 31-Aug-2014

Expense Ratio  

0.39%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

22.87
P/B Ratio  

as of 29-Jan-2015

1.19

Equity Beta  

as of 31-Dec-2014

0.97
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 31-Dec-2014

2.03%
Distribution Yield  

as of 31-Dec-2014

3.64%
30 Day SEC Yield  

as of 31-Dec-2014

0.44%

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