SLVP

iShares MSCI Global Silver and Metals Miners ETF
*Unless otherwise stated, data provided by FactSet.

SLVP Fund Description

SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.

SLVP Factset Analytics Insight

SLVP holds a concentrated basket of silver mining companies in developed and emerging markets, but don't expect pure-play: its holdings just have to earn a majority of their revenues from silver mining, so you'll have exposure to companies that mine gold and precious metals, in addition to silver. The fund targets 25 companies and may extend its universe to micro- cap firms to reach this target. The index is market-cap-weighted and implements a capping methodology for diversification. It caps large and midcap gold companies to 5% then, it limits each issuer to 25% of the index, with issuers greater than 5% weight in aggregate capped at 50% of the index market capitalization. The index is reviewed quarterly starting each February.

SLVP MSCI ESG Analytics Insight

iShares MSCI Global Silver and Metals Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Silver and Metals Miners ETF ranks in the 32nd percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SLVP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLVP -0.22% -19.76% -18.57% -17.26% 22.71% 1.47% --
SLVP (NAV) -3.86% -22.94% -22.23% -21.94% 20.64% 0.82% --
MSCI ACWI Select Silver Miners IMI Index -3.87% -23.44% -22.27% -21.89% 20.55% 0.71% -5.46%
MSCI ACWI Select Silver Miners IMI Index -3.87% -23.44% -22.27% -21.89% 20.55% 0.71% -5.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLVP Summary Data

Blackrock
iShares
01/31/12
Open-Ended Fund
0.39%
$265.57M
$2.29M
0.35%

SLVP Portfolio Data

$6.37B
27.15
1.74
3.87%
12/13/21
29

SLVP Index Data

MSCI ACWI Select Silver Miners IMI Index
Market Cap
Market Cap
MSCI ACWI Select Silver Miners IMI Index

SLVP Portfolio Management

0.39%
0.02%
0.74%
-3.00%

SLVP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLVP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SLVP Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLVP. SLVP is rated a 2 out of 5.

SLVP Tradability

165,125
$2.29M
114,285
$1.64M
0.35%
$0.05
0.19%
1.24% / -0.84%
None
93.00%
100,000
1.14
0.04%
1.60%
475
$13.14
2

SLVP Sector/Industry Breakdown


SLVP
Segment Benchmark
37.65%
37.65%
33.72%
33.75%
24.66%
24.64%
3.97%
3.97%

SLVP Top 10 Holdings[View All]

14.19%
8.82%
7.13%
4.45%
4.36%
4.16%
3.74%
65.18%

SLVP Countries


SLVP
Segment Benchmark
66.60%
66.59%
19.74%
19.74%
5.08%
5.08%
3.97%
3.97%
3.81%
3.80%
0.44%
0.43%
0.35%
0.34%
--
0.03%

SLVP Regions


SLVP
Segment Benchmark
86.34%
86.33%
5.43%
5.43%
3.97%
4.00%
3.81%
3.80%
0.44%
0.43%

SLVP Economic Development


SLVP
Segment Benchmark
94.12%
94.11%
5.88%
5.89%

SLVP Performance Statistics

1.00
1.00
1.00
0.99
0.17%
MSCI ACWI Select Silver Miners IMI Index

SLVP MSCI ESG Ratings

5.33 / 10
7.20
31.56
--
1.50%
366.07

SLVP Benchmark Comparison Holdings

29
30
29
99.97%

SLVP Benchmark Comparison Summary


SLVP
Segment Benchmark
29
30
$6.37B
$6.37B
27.15
27.15
1.74
1.74
0.77%
0.77%
High
High

SLVP Benchmark Comparison Market Cap Size


SLVP
Segment Benchmark
10.42%
10.42%
45.32%
45.35%
44.25%
44.23%
0.00%
0.00%