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 | $17.54 | |||
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 | 0.71% | |||
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | SLVP - BATS | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.05% | |||
U.S. Stock | 21.06% | |||
Non-U.S. Stock | 78.99% | |||
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 | -5.32% | |||
30-Day Total Return | -2.21% | |||
60-Day Total Return | 5.59% | |||
90-Day Total Return | 22.08% | |||
Year to Date Total Return | 51.76% | |||
1-Year Total Return | 47.28% | |||
2-Year Total Return | 84.00% | |||
3-Year Total Return | 81.00% | |||
5-Year Total Return | 8.39% | |||
Price | SLVP - BATS | Click to Compare |
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Closing Price | $17.54 | |||
1-Month Low Price | $17.43 | |||
1-Month High Price | $18.94 | |||
52-Week Low Price | $11.23 | |||
52-Week Low Price (Date) | Aug 08, 2024 | |||
52-Week High Price | $18.94 | |||
52-Week High Price (Date) | Jul 22, 2025 | |||
NAV | SLVP - BATS | Click to Compare |
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1-Month Low NAV | $17.39 | |||
1-Month High NAV | $18.88 | |||
52-Week Low NAV | $11.25 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $18.88 | |||
52-Week High Price (Date) | Jul 22, 2025 | |||
Beta / Standard Deviation | SLVP - BATS | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 37.21 | |||
Balance Sheet | SLVP - BATS | Click to Compare |
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Total Assets | 318.59M | |||
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% | |||