Cboe US - Delayed Quote • USD
iShares MSCI Global Silver and Metals Miners ETF (SLVP)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:55 PM EDT
Loading Chart for SLVP
DELL
- Previous Close
12.45 - Open
12.75 - Bid 13.00 x 800
- Ask 13.40 x 900
- Day's Range
12.60 - 13.19 - 52 Week Range
8.01 - 13.20 - Volume
539,856 - Avg. Volume
197,466 - Net Assets 213.23M
- NAV 13.18
- PE Ratio (TTM) 31.86
- Yield 0.79%
- YTD Daily Total Return 29.57%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.39%
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.
iShares
Fund Family
Equity Precious Metals
Fund Category
213.23M
Net Assets
2012-01-31
Inception Date
Performance Overview: SLVP
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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Holdings: SLVP
Top 10 Holdings (71.72% of Total Assets)
Sector Weightings
SectorSLVP
Basic Materials 96.63%
Industrials 3.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SLVP
Research Reports: SLVP
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