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SLVP
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares MSCI Global Silver&Mtls Mnrs ETF (SLVP) Ownership - Who owns iShares MSCI Global Silver&Mtls Mnrs ETF?
The investment seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index... Show more
Category: #Precious Metals
Profile
Category
Equity Precious Metals
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
273918620.00
Fund Existence
about 13 years
Turnover
25.00
Capitalization
N/A
Yield
0.81
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
SLVP
Net Assets
274M
Yield
0.81
Fund Existence
about 13 years
Total Expense Ratio
0.39
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
155M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
64.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
74.81%
Gain YTD
34.229
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com