iShares MSCI Global Silver Miners ETF (SLVP)

Assets	$157.23M
NAV	$8.69
Expense Ratio	0.39%
PE Ratio	23.91
Shares Out	18.10M
Dividend (ttm)	$0.12
Dividend Yield	1.32%
Ex-Dividend Date	Jun 9, 2022
1-Year Return	-26.80%

Volume	243,569
Open	8.61
Previous Close	8.69
Day's Range	8.61 - 9.11
52-Week Low	7.86
52-Week High	15.72
Beta	1.04
Holdings	46
Inception Date	Jan 31, 2012

About SLVP

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the index provider or MSCI) to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.

• Asset Class: Equity
• Sector: Materials
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: SLVP
• Index Tracked: MSCI ACWI Select Silver Miners Investable Market Index

Top 10 Holdings

72.63% of assets

Name	Symbol	Weight
PAN AMERICAN SILVER CORP	PAAS.TO	17.66%
Hecla Mining Company	HL	10.84%
Newmont	NEM	8.90%
FIRST MAJESTIC SILVER CORP	FR.TO	8.63%
INDUST PENOLES	PE&OLES.MX	4.98%
ASAHI HOLDINGS INC	5857.T	4.67%
AGNICO EAGLE MINES LTD	AEM.TO	4.42%
MAG SILVER CORP	MAG.TO	4.29%
WHEATON PRECIOUS METALS CORP	WPM.TO	4.27%
SILVERCREST METALS INC	SIL.TO	3.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 9, 2022	$0.05679	Jun 15, 2022
Dec 13, 2021	$0.06141	Dec 17, 2021
Jun 10, 2021	$0.14844	Jun 16, 2021
Dec 14, 2020	$0.38727	Dec 18, 2020
Jun 15, 2020	$0.02107	Jun 19, 2020
Dec 16, 2019	$0.19008	Dec 20, 2019

Full Dividend History