BATS:SLVP
iShares MSCI Global Silver and Metals Miners ETF | |
$ 17.72 -0.26 ( -1.45%) 04:00 PM EST | |
PE Ratio:
57.49
PB Ratio:
2.38
Volume:
81.47K
Dividend Yield %:
0.71
| |
Last Holding update 2025-04-24 | 27 Stocks (1 new) |
Value $223.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Global Silver and Metals Miners ETF Performance
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Annualized Return %
Total Annual Return %
iShares MSCI Global Silver and Metals Miners ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.07 | ||
Day's Range ($) | 17.71 - 18.07 | ||
Day's Volume | 81,475 | ||
52-Week Range ($) | 10.78 - 19.02 | ||
Beta | 0.6 | ||
3-Year Sharpe Ratio | 0.6 | ||
3-Year Sortino Ratio | 1.02 | ||
Volatility | 32.59 | ||
14-Day RSI | 50.02 | ||
14-Day ATR ($) | 0.513586 | ||
20-Day SMA ($) | 17.9025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 320.665 | ||
Shares Outstanding (Mil) | 18.1 | ||
PE Ratio | 57.49 | ||
PE Ratio (10y Range) | 10.15 - 57.49 | ||
PE Ratio (10y Median) | 21.4 | ||
PB Ratio | 2.38 | ||
PB Ratio (10y Range) | 0.97 - 2.41 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.126 | ||
Dividend Yield % | 0.71 | ||
Dividend Yield % (10y Range) | 0.12 - 4.44 | ||
Dividend Yield % (10y Median) | 1.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SLVP iShares MSCI Global Silver and Metals Miners ETF Fundamental Charts
Historical TTM Price-to-Earnings for SLVP iShares MSCI Global Silver and Metals Miners ETF
Historical TTM Price-to-Earnings without NRI for SLVP iShares MSCI Global Silver and Metals Miners ETF
Historical Price-to-Book Ratio for SLVP iShares MSCI Global Silver and Metals Miners ETF
Historical Dividend Yields for SLVP iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Silver and... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:PAAS | Pan American Silver Corp | 2,358,356 | 56,157.2 | +0.01% | 25.180 | 0% | 0.650 | +2.86% | +33.70% | 13,962.4 | Metals & Mining | |
HL | Hecla Mining Co | 3,730,704 | 19,138.5 | +0.01% | 8.580 | 0% | 0.590 | +0.25% | +18.70% | 3,681.5 | Metals & Mining | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 1,205,853 | 18,448.0 | +0.02% | 8.270 | 0% | 0.300 | +18.40% | +95.78% | 200,423.2 | Metals & Mining | |
NEM | Newmont Corp | 335,311 | 14,364.7 | +0.02% | 6.440 | 0% | 0.030 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 133,534 | 12,863.8 | +0.02% | 5.770 | 0% | 0.030 | -3.70% | +44.80% | 81,368.2 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 171,886 | 11,867.8 | +0.02% | 5.320 | 0% | 0.040 | +4.39% | +50.43% | 55,018.5 | Metals & Mining | |
TSX:MAG | MAG Silver Corp | 686,217 | 10,287.9 | +0.02% | 4.610 | 0% | 0.660 | +35.09% | +50.54% | 2,973.5 | Metals & Mining | |
TSX:FVI | Fortuna Mining Corp | 2,238,026 | 9,668.3 | +0.01% | 4.340 | 0% | 0.730 | -2.15% | +40.03% | 2,652.1 | Metals & Mining | |
TSX:AG | First Majestic Silver Corp | 1,649,413 | 8,835.6 | +0.64% | 3.960 | +0.03% | 0.340 | +25.87% | +44.19% | 5,509.8 | Metals & Mining | |
TSX:AYA | Aya Gold & Silver Inc | 963,489 | 7,645.3 | +0.01% | 3.430 | 0% | 0.740 | +17.76% | +22.25% | 1,863.0 | Metals & Mining |
iShares MSCI Global Silver and Metals Miners ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Silver and Metals Miners ETF's Top Stock Picks
View Full List
Ticker |
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TSX:SIL Unlock Delisted |
GATO Unlock Delisted |
AG |
CDE |
TSX:AG |
TSX:MAG |
MEX:PE&OLES |
TSX:FVI |
TSX:NGD |
TSX:SEA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:SIL Unlock Delisted | SilverCrest Metals Inc | 2025-02-28 | Sold Out Sold Out | -4.68% | 12.84 (C$14.59) 16.67 | C$14.63 | 0.27% | Sold Out | 0 | -1,061,191 | |
GATO Unlock Delisted | Gatos Silver Inc | 2025-02-28 | Sold Out Sold Out | -2.61% | 13.7 ($14.91) 16.91 | $14.40 | -3.42% | Sold Out | 0 | -388,522 | |
AG | First Majestic Silver Corp | 2025-02-28 | New Buy New Buy | +2.35% | 5.27 ($5.76) 6.68 | $8.28 | 43.75% | New holding | 973,940 | 973,940 | |
CDE | Coeur Mining Inc | 2025-02-28 | Reduce Reduce | -0.31% | 5.02 ($6.31) 7.38 | $9.08 | 43.90% | Reduce -30.18% | 256,455 | -110,870 | |
TSX:AG | First Majestic Silver Corp | 2025-02-28 | Add Add | +0.03% | 7.59 (C$8.25) 9.46 | C$11.37 | 37.82% | Add 0.64% | 1,649,413 | 10,504 | |
TSX:MAG | MAG Silver Corp | 2025-02-28 | Add Add | 0% | 19.12 (C$21.68) 24.25 | C$28.74 | 32.56% | Add 0.02% | 686,217 | 107 | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 2025-02-28 | Add Add | 0% | 257.55 (MXN300.03) 335.5 | MXN504.24 | 68.06% | Add 0.02% | 1,205,853 | 187 | |
TSX:FVI | Fortuna Mining Corp | 2025-02-28 | Add Add | 0% | 6.04 (C$6.67) 7.71 | C$8.64 | 29.54% | Add 0.01% | 2,238,026 | 334 | |
TSX:NGD | New Gold Inc | 2025-02-28 | Reduce Reduce | 0% | 3.52 (C$3.99) 4.47 | C$5.91 | 48.12% | Reduce -0.19% | 917,364 | -1,725 | |
TSX:SEA | Seabridge Gold Inc | 2025-02-28 | Add Add | 0% | 15.45 (C$17.62) 20.32 | C$21.54 | 22.25% | Add 0.32% | 110,317 | 350 |
iShares MSCI Global Silver and Metals Miners ETF Total Holding History ($B)
iShares MSCI Global Silver and Metals Miners ETF's Asset Allocation
iShares MSCI Global Silver and Metals Miners ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Global Silver and Metals Miners ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Global Silver and Metals Miners ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Global Silver and Metals Miners ETF's Holdings Heat Map
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iShares MSCI Global Silver and Metals Miners ETF's Holdings Bubble Chart
iShares MSCI Global Silver and Metals Miners ETF News
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