iShares MSCI Global Silver and Metals Miners ETF
SLVP
BATS
| Weiss Ratings | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.64 | |||
| Company Info | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 21.06% | |||
| Non-U.S. Stock | 78.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 6.57% | |||
| 60-Day Total Return | 14.68% | |||
| 90-Day Total Return | 30.10% | |||
| Year to Date Total Return | 74.18% | |||
| 1-Year Total Return | 60.00% | |||
| 2-Year Total Return | 121.68% | |||
| 3-Year Total Return | 127.19% | |||
| 5-Year Total Return | 32.87% | |||
| Price | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.64 | |||
| 1-Month Low Price | $17.52 | |||
| 1-Month High Price | $20.64 | |||
| 52-Week Low Price | $11.43 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $20.64 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $20.38 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 37.28 | |||
| Balance Sheet | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 318.23M | |||
| Operating Ratios | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -30.27% | |||