iShares MSCI Global Silver and Metals Miners ETF
SLVP
BATS
| Weiss Ratings | SLVP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SLVP - BATS | Click to Compare |
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| Price | $13.89 | |||
| Company Info | SLVP - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (12), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SLVP - BATS | Click to Compare |
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| Fund Name | iShares MSCI Global Silver and Metals Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLVP - BATS | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | SLVP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | SLVP - BATS | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.08% | |||
| U.S. Stock | 17.49% | |||
| Non-U.S. Stock | 82.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLVP - BATS | Click to Compare |
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| 7-Day Total Return | 4.77% | |||
| 30-Day Total Return | 6.15% | |||
| 60-Day Total Return | 15.75% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 20.25% | |||
| 1-Year Total Return | 59.99% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | -0.09% | |||
| 5-Year Total Return | 45.90% | |||
| Price | SLVP - BATS | Click to Compare |
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| Closing Price | $13.06 | |||
| 1-Month Low Price | $12.93 | |||
| 1-Month High Price | $14.17 | |||
| 52-Week Low Price | $8.78 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $15.55 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| NAV | SLVP - BATS | Click to Compare |
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| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| Beta / Standard Deviation | SLVP - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 38.28 | |||
| Balance Sheet | SLVP - BATS | Click to Compare |
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| Total Assets | 223.28M | |||
| Operating Ratios | SLVP - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SLVP - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -30.27% | |||
