EXCHANGE TRADED FUND

SLVP

iShares MSCI Global Silver and Metals Miners ETF

$35.20 ▲ 2.74%

+$0.94 TODAY

FUND FACTS

Manager IShares

Assets $893.6M

Expense ratio 0.39%

Inception Jan 31, 2012

Asset class Equity

Holdings 5

Volume 124.05K

Avg volume 278.96K

ABOUT THIS FUND

This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.

PRICE

$35.20 ▲ UP 2.74% (+$0.94)

HOLDINGS

TOP 5 OF 5 · 21.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

HL Hecla Mining Company 14.46% 7.55M $129.08M

NEM Newmont Corporation 4.74% 363.81K $42.34M

CDE Coeur Mining, Inc. 1.73% 898.54K $15.43M

PPTA Perpetua Resources Corp. 0.43% 185.4K $3.82M

HYMC Hycroft Mining Holding Corporation 0.20% 93.07K $1.78M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Basic Materials 100.00%

BY REGION

CANADA IS 54.64% OF THE FUND

Canada 54.64%

United States 22.59%

Mexico 19.90%

South Africa 1.18%

China 0.70%

United Kingdom 0.66%

Australia 0.20%

Philippines 0.12%

Hong Kong 0.01%