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 | $25.65 | |||
Company Info | SLVP - BATS | Click to Compare |
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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 |
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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 | 0.58% | |||
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Dividend Yield (Forward) | 0.76% | |||
Asset Allocation | SLVP - BATS | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 20.25% | |||
Non-U.S. Stock | 79.64% | |||
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 | 20.47% | |||
30-Day Total Return | 39.54% | |||
60-Day Total Return | 35.87% | |||
90-Day Total Return | 45.91% | |||
Year to Date Total Return | 111.77% | |||
1-Year Total Return | 99.10% | |||
2-Year Total Return | 160.42% | |||
3-Year Total Return | 192.53% | |||
5-Year Total Return | 54.67% | |||
Price | SLVP - BATS | Click to Compare |
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Closing Price | $22.72 | |||
1-Month Low Price | $18.16 | |||
1-Month High Price | $22.72 | |||
52-Week Low Price | $11.43 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $22.72 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
NAV | SLVP - BATS | Click to Compare |
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1-Month Low NAV | $18.29 | |||
1-Month High NAV | $21.67 | |||
52-Week Low NAV | $11.40 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $21.67 | |||
52-Week High Price (Date) | Aug 29, 2025 | |||
Beta / Standard Deviation | SLVP - BATS | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 38.00 | |||
Balance Sheet | SLVP - BATS | Click to Compare |
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Total Assets | 390.03M | |||
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% | |||