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SLVP
ETF ticker: BATS
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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

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
259965360.00
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
260M
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
260M
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
29.723
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SLVP
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A.I. Advisor
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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