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 | $43.32 | |||
| Company Info | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| 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 | 1.56% | |||
| Dividend | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 23.20% | |||
| Non-U.S. Stock | 76.65% | |||
| 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 | -1.98% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 24.43% | |||
| 90-Day Total Return | 66.49% | |||
| Year to Date Total Return | 23.78% | |||
| 1-Year Total Return | 217.13% | |||
| 2-Year Total Return | 415.49% | |||
| 3-Year Total Return | 335.52% | |||
| 5-Year Total Return | 181.63% | |||
| Price | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.88 | |||
| 1-Month Low Price | $38.25 | |||
| 1-Month High Price | $47.49 | |||
| 52-Week Low Price | $12.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.49 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.60 | |||
| 1-Month High NAV | $47.35 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.35 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 41.18 | |||
| Balance Sheet | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | SLVP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 74.00% | |||
| 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% | |||