What is SLVP?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLVP 9.39% 0.28% 2.00% -25.58% 17.90% 2.90% -3.61%
SLVP (NAV) 8.96% 0.18% 1.65% -25.77% 18.16% 2.95% -3.53%
MSCI ACWI Select Silver Miners IMI Index 8.88% 0.32% 1.78% -25.49% 18.39% 2.94% -3.56%
MSCI ACWI IMI / Silver -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
01/31/12
0.39%
$184.71M
MSCI ACWI Select Silver Miners IMI Index
MSCI ACWI IMI / Silver -SUB
Open-Ended Fund

Peers

MSCI ACWI IMI / Silver -SUB

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

SLVP Portfolio Data

$6.46B
90.04
1.60
0.62%
12/13/22
33

SLVP Index Data

MSCI ACWI Select Silver Miners IMI Index
Market Cap
Market Cap
MSCI ACWI IMI / Silver -SUB

SLVP Portfolio Management

0.39%
-0.05%
0.29%
-0.18%

SLVP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLVP Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

98,542
$1.03M
80,820
$842.65K
0.39%
$0.04
0.10%
2.38% / -1.29%
None
94.51%
100,000
0.81
0.04%
1.48%
511
$10.69
2

SLVP Sector/Industry Breakdown

SLVP Segment
Benchmark
95.27% --
4.47% --
0.26% --

SLVP Top 10 Holdings

15.87%
8.26%
5.85%
4.62%
4.47%
4.40%
4.36%
4.19%
71.39%

SLVP Performance Statistics

--
--
--
--
--
MSCI ACWI IMI / Silver -SUB

SLVP Countries

SLVP Segment
Benchmark
66.74% --
19.50% --
7.76% --
4.42% --
0.71% --
0.65% --
0.21% --

SLVP Regions

SLVP Segment
Benchmark
86.24% --
8.41% --
4.42% --
0.71% --
0.21% --

SLVP Economic Development

SLVP Segment
Benchmark
90.88% --
9.12% --

SLVP Benchmark Comparison Holdings

33
--
--
--

SLVP Benchmark Comparison Summary

SLVP Segment
Benchmark
33 --
$6.46B --
90.04 --
1.60 --
1.25% --
High --

SLVP Benchmark Comparison Market Cap Size

SLVP Segment
Benchmark
14.06% --
42.32% --
39.31% --
4.11% --