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Equity

SLVP

iShares MSCI Global Silver Miners ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
134.32 28.60 59.24 134.32 62.67 20.50 - - -43.74
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 136.53 29.33 60.45 136.53 62.90 20.95 - - -43.32
Benchmark (%) Index: MSCI ACWI Select Silver Miners Investable Market Index 134.66 28.64 59.35 134.66 63.73 20.57 - - -43.51
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 134.24 28.56 59.18 134.24 62.60 19.09 - - -44.62
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 76.08 16.22 33.57 76.08 35.51 15.07 - - -33.42

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Aug-2016 $96,971,439
Inception Date 31-Jan-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Select Silver Miners Investable Market Index
Index Ticker M1WDSSMI
Shares Outstanding as of 29-Aug-2016 6,600,000
CUSIP 464286327
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
SLW SILVER WHEATON CORP Materials Canada 820,578 $21,996,713 22.66 26.81 Toronto Stock Exchange USD CAD 1.29 21,996,712.55
FRES FRESNILLO PLC Materials United Kingdom 386,760 $9,141,134 9.42 23.64 London Stock Exchange USD GBP 0.76 9,141,134.48
THO TAHOE RESOURCES INC Materials Canada 518,496 $7,150,698 7.37 13.79 Toronto Stock Exchange USD CAD 1.29 7,150,697.65
CDE COEUR MINING INC Materials United States 386,760 $5,290,877 5.45 13.68 New York Stock Exchange Inc. USD USD 1.00 5,290,876.80
PE&OLES* INDUST PENOLES Materials Mexico 209,880 $5,181,468 5.34 24.69 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 18.25 5,181,468.21
HL HECLA MINING CO. Materials United States 752,598 $4,319,913 4.45 5.74 New York Stock Exchange Inc. USD USD 1.00 4,319,912.52
BVN BUENAVENTURA ADR Materials Peru 313,236 $4,209,892 4.34 13.44 New York Stock Exchange Inc. USD USD 1.00 4,209,891.84
SSO SILVER STANDARD RESOURCES INC. Materials Canada 319,506 $4,153,454 4.28 13.00 Toronto Stock Exchange USD CAD 1.29 4,153,454.02
PAA PAN AMERICAN SILVER CORP. Materials Canada 213,576 $3,873,707 3.99 18.14 Toronto Stock Exchange USD CAD 1.29 3,873,706.73
FR FIRST MAJESTIC SILVER CORP Materials Canada 273,240 $3,641,079 3.75 13.33 Toronto Stock Exchange USD CAD 1.29 3,641,079.39
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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