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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLVP -3.57% -21.78% -24.27% -33.26% 1.57% -0.67% -4.46%
SLVP (NAV) -1.35% -21.90% -24.55% -33.40% 1.91% -0.78% -4.67%
MSCI ACWI Select Silver Miners IMI Index -1.60% -22.05% -24.78% -33.41% 1.82% -0.87% -4.72%
MSCI ACWI IMI / Silver -SUB -- -- -- -- -- -- --
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%
$179.19M
$1.03M
0.34%
SIL

SLVP Portfolio Data

$9.14B
32.55
1.58
1.22%
12/13/22
34

SLVP Index Data

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

SLVP Portfolio Management

0.39%
-0.07%
0.02%
-0.57%

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 08/04/22
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

102,261
$1.03M
86,982
$840.94K
0.34%
$0.03
0.06%
3.56% / -1.15%
None
94.00%
100,000
0.87
0.04%
1.65%
434
$9.71
2

SLVP Sector/Industry Breakdown


SLVP
Segment Benchmark
94.83%
--
4.94%
--
0.20%
--
0.03%
--

SLVP Top 10 Holdings[View All]

19.32%
7.35%
4.94%
4.91%
4.81%
4.37%
4.19%
4.05%
71.77%

SLVP Countries


SLVP
Segment Benchmark
68.40%
--
20.19%
--
4.55%
--
4.45%
--
1.00%
--
0.66%
--
0.62%
--
0.14%
--

SLVP Regions


SLVP
Segment Benchmark
88.59%
--
5.10%
--
4.69%
--
1.00%
--
0.62%
--

SLVP Economic Development


SLVP
Segment Benchmark
94.13%
--
5.87%
--

SLVP Performance Statistics

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

SLVP Benchmark Comparison Holdings

34
--
--
--

SLVP Benchmark Comparison Summary


SLVP
Segment Benchmark
34
--
$9.14B
--
32.55
--
1.58
--
1.38%
--
High
--

SLVP Benchmark Comparison Market Cap Size


SLVP
Segment Benchmark
18.39%
--
27.73%
--
48.11%
--
5.77%
--