iShares MSCI Global Silver Miners ETF (SLVP)

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Fund Description

The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. The fund seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index (IMI), which 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. It invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $13.11 Expense Ratio 0.39%
YTD Return 25.66% Avg. 30-Day Volume 13,638
1-Year Return 3.5% Market Cap Loading...
Bid $13.08 Shares Outstanding 900,000
Ask $13.20 Dividends $0.15
Top 10 Holdings
Silver Wheaton Corp (—) 23.73%
Indutrias Penoles (PE&OLES*) 10.84%
Fresnillo Plc (FRES) 10.02%
Tahoe Res Inc (TAHO) 4.68%
Pan American Silver Corp (—) 4.32%
First Majestic Silver Corp (—) 4.26%
Hecla Mng Co (HL) 4.02%
Compania De Minas Buenaventura (—) 3.92%
Coeur Mng Inc (CDE) 3.20%
Fortuna Silver Mines Inc (—) 2.97%
% of Total Holdings 72.00%

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