iShares MSCI Global Silver Miners ETF
BlackRock, Inc. SLVP ETF
| SLVP Price | $27.6799 |
Market Cap | $541.37M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Silver miners |
Last 24h Volume | $405.47K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jan 31, 2012 |
Market Cap Rank | 1220 |
| Monthly AUM Growth | -12.18% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Global Silver Miners ETF is an ETF issued by BlackRock, Inc. on Jan 31 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SLVP ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-75,100,897 decrease compared to the previous month, its price is traded daily at a increase of 6.34%.
The annual dividend yield of SLVP ETF is 0.48%, whereas its main asset area is Global.
SLVP ETF, whose 24-hour total volume is $405.47K, has experienced a $-5,410,670 cash outflow in the last month.
In addition, iShares MSCI Global Silver Miners ETF's one-year net asset value total return is 94.06%.
SLVP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.34% |
4.93% |
-0.97% |
36.83% |
92.22% |
136.18% |
101.02% |
SLVP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.21% |
30.34% |
125.72% |
94.06% |
178.99% |
55.42% |
SLVP ETF Fund Flows Chart
SLVP ETF Market Cap Chart
SLVP ETF NAV Growth Chart
SLVP ETF Comments
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