SLVP - iShares MSCI Global Silver Miners ETF (USD) (US4642863272)

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US4642863272

SLVP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

33,1 USD

valeur liquidative par action | 18/06/2026

31/01/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

SLVP

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

MSCI ACWI Select Silver Miners Investable Market Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

973,21 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 18/06/2026, Cboe BZX Exchange

YTD

6,4 %
1M

-9,55 %
3M

-11,63 %
6M

36,43 %
1Y

155,69 %
3Y

256,68 %
5Y

113,26 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Global Silver Miners ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Silver Miners Investable Market Index by investing in a portfolio comprised primarily of global companies engaged in the business of silver exploration or metals mining

SLVP profile

The iShares MSCI Global Silver Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US4642863272. Main exchange is Cboe BZX Exchange and ticker symbol is SLVP. The total expense ratio is 0.39%. The iShares MSCI Global Silver Miners ETF (USD) pays dividends 2 time(s) per year.

Structure SLVP au 14/05/2026

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Titre	Valeur
HECLA MINING	13,06%
INDUST PENOLES	11,47%
FRESNILLO PLC	10,55%
FIRST MAJESTIC SILVER CORP	9,13%
SILVERCORP METALS INC	5,11%
DISCOVERY SILVER CORP	4,59%
AYA GOLD & SILVER INC	4,36%
NEWMONT	4,24%
ENDEAVOUR SILVER CORP	4,16%
WHEATON PRECIOUS METALS CORP	4,05%
AGNICO EAGLE MINES LTD	4,05%
KINROSS GOLD CORP	2,99%
PAN AMERICAN SILVER CORP	1,87%
AVINO SILVER AND GOLD MINES LTD	1,63%
COEUR MINING INC	1,49%
SSR MINING INC	1,47%
GOGOLD RESOURCES INC	1,42%
DPM METALS INC	1,27%
COEUR MINING INC	1,24%
ELDORADO GOLD CORP	1,19%
HARMONY GOLD MINING COMPANY LIMITE	1,08%
ORLA MINING LTD	1,03%
CHINA GOLD INTERNATIONAL RESOURCES	1,03%
LUNDIN GOLD INC	1,01%
ZHAOJIN MINING INDUSTRY LTD H	0,85%
FORTUNA MINING CORP	0,74%
HOCHSCHILD MINING PLC	0,7%
SKEENA RESOURCES LTD	0,63%
SEABRIDGE GOLD INC	0,62%
PERPETUA RESOURCES CORP	0,56%
TOREX GOLD RESOURCES INC	0,52%
ANDEAN PRECIOUS METALS CORP	0,51%
HYCROFT MINING HOLDING CLASS A	0,36%
KINGSGATE CONSOLIDATED LTD	0,25%
FIREFLY METALS LTD	0,24%
GBP CASH	0,23%
APEX MINING CLASS A INC	0,11%
USD CASH	0,05%
CAD CASH	0,04%
BLK CSH FND TREASURY SL AGENCY	0,03%
CASH COLLATERAL CAD WFFUT	0,02%
HKD CASH	0,02%
MXN CASH	0,01%
AUD CASH	0,01%
S&P/TSE 60 INDEX JUN 26	0%
PHP CASH	0%
ZAR CASH	0%
JPY CASH	0%
BELLAVISTA RESOURCES LTD	0%
CNH CASH	0%

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