SLVP

iShares MSCI Global Silver Miners ETF

iShares MSCI Global Silver Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

213.2 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 31, 2012
Assets (mns)$213
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PAN AMERICAN SILVER CORP 22.1 %
HECLA MINING CO 8.8 %
INDUSTRIAS PENOLES SAB DE CV 8.7 %
NEWMONT MINING CORP 5.9 %
AGNICO-EAGLE MINES LTD 4.9 %
SILVERCREST METALS, INC. 4.8 %
SILVER WHEATON CORP 4.7 %
FORTUNA MINING CORP 4.6 %
MAG SILVER CORP 4.5 %
FIRST MAJESTIC SILVER CORP 4.3 %
Constituent Breakdown
Number of holdings28
Herfindahl-Hirschman Index 856
Wgt avg mkt cap (mns)$7,511
Large cap (>$10bn)18.3%
Mid cap ($2-10bn)44.2%
Small cap (<$2bn)37.6%
Developed mkts.89.9%
Emerging mkts.10.1%
Country Exposure
CANADA 65.3 %
UNITED STATES 18.3 %
MEXICO 8.7 %
SOUTH AFRICA 1.4 %
PERU 1.0 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.6% 2.8% -0.4% -7.2% 2.0% 3.1% -5.5%
Volatility 39.5% 39.0% 37.6% 39.7% 45.5% 41.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.7413%
MSCI EAFE1.0224%
MSCI Emg Mkts0.9923%
Liquidity Measures
Avg. volume (000)130
Turnover0.7%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$673
Technical Indicators
Recent close$11.78
30d moving avg.$13.09
Annualized volatility35.8%
Relative strength (RSI)55
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SLVP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 17.4 1.5 1.6% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SLVP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SLVP

3.6%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. SLVP's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places SLVP in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SLVP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
SLVP (39 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SLVP 39.0 39.2 78.2
Peer Avg. 49.1 28.8 77.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .