Data Query
SLVP
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 12.91 | USD 0.27 | 2.06% |
| Price | Change: | Change: |
USD 13.05 | USD -0.06 | -0.46% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of silver mining in both developed and emerging markets. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Silver Wheaton Corporation | 20.97% |
| Industrias Peñoles, S. A.B. de C. V. | 11.99% |
| Buenaventura Mining Company Inc. ADR | 7.19% |
| Tahoe Resources, Inc. | 5.81% |
| Fresnillo PLC | 5.40% |
| Pan American Silver Corporation | 4.72% |
| Coeur D'Alene Mines Corporation | 4.34% |
| First Majestic Silver Corp | 4.31% |
| AuRico Gold Inc | 4.19% |
| Hecla Mining Company | 3.44% |
| Weighting | 72.36% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.06 | -4.79 | -20.50 | -28.83 | -33.84 | -32.07 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 2,589.54 |
| P/E Ratio: | 13.75 |
| P/B Ratio: | 1.49 |
| Dividend Yield (% p.a): | 2.50 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,345,676 |
| Exp Ratio: | 0.39 |
| Number of Holdings: | 36 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-01-31 |
| Trading Symbols: | SLVP |
| Trading & Liquidity | |
| Spread: | 0.274 |
| % Spread: | 0.0211 |
| Average Daily Dollar Volume: | 61,327 |
| Average Daily Share Volume: | 4,685 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
