SLVP

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

SLVP Fund Description

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

SLVP Factset Analytics Insight

SLVP holds a broad basket of silver mining companies, 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 other metals in addition to silver, like Fresnillo PLC. That said, SLVP mirrors our neutral benchmark almost perfectly, so its exposure is as good as it gets. It hasn't attracted much investor interest though, with just a little over $10M in AUM. However, it charges the lowest expense ratio in the segment, so if trading picks up, SLVP could be a viable option.

SLVP MSCI ESG Analytics Insight

iShares MSCI Global Silver Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 4.07 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 Miners ETF ranks in the 21st percentile within its peer group and in the 5th 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.

SLVP Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLVP 1.30% -6.13% 26.39% 39.30% -1.22% 4.22% --
SLVP (NAV) 2.95% -6.76% 26.90% 39.86% -1.28% 4.82% --
MSCI ACWI Select Silver Miners IMI Index 2.96% -6.75% 26.71% 39.70% -1.41% 4.76% --
MSCI ACWI Select Silver Miners IMI Index 2.96% -6.75% 26.71% 39.70% -1.41% 4.76% -3.46%
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%
$98.13M
$703.86K
0.38%

SLVP Portfolio Data

$4.43B
-14.26
1.43
0.81%
12/16/19
36

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%
0.17%
0.28%
-0.01%

SLVP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLVP Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SLVP Factset Analytics Block Liquidity

As of 12/05/19
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

71,465
$703.86K
51,230
$508.10K
0.38%
$0.04
0.21%
2.48% / -2.85%
None
92.00%
100,000
0.51
0.05%
1.18%
0
$10.51
2

SLVP Sector/Industry Breakdown


SLVP
Segment Benchmark
48.13%
48.14%
24.70%
24.70%
22.77%
22.78%
2.96%
2.95%
1.44%
1.43%

SLVP Top 10 Holdings[View All]

22.82%
10.28%
4.73%
4.72%
3.75%
3.71%
3.53%
69.55%

SLVP Countries


SLVP
Segment Benchmark
66.66%
66.65%
10.44%
10.44%
8.50%
8.50%
7.95%
7.96%
3.50%
3.49%
2.96%
2.95%

SLVP Regions


SLVP
Segment Benchmark
77.10%
77.10%
11.45%
11.45%
8.50%
8.50%
2.96%
2.95%

SLVP Economic Development


SLVP
Segment Benchmark
88.55%
88.55%
11.45%
11.45%

SLVP Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI ACWI Select Silver Miners IMI Index

SLVP MSCI ESG Ratings

4.07 / 10
5.32
21.06
--
--
266.54

SLVP Benchmark Comparison Holdings

36
33
33
99.96%

SLVP Benchmark Comparison Summary


SLVP
Segment Benchmark
36
33
$4.43B
$4.43B
-14.26
-14.28
1.43
1.43
0.91%
0.91%
High
High

SLVP Benchmark Comparison Market Cap Size


SLVP
Segment Benchmark
0.00%
0.00%
46.46%
46.46%
41.01%
41.01%
12.53%
12.53%