SLVPiShares MSCI Global Silver and Metals Miners ETF

Grow my money14y track recordRanked #423 of 2,998 in this goal

Tracks the investment results of the MSCI ACWI Select Silver Miners Investable Market Index.

By iShares · Launched 2012

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$823M

#1,250 of 5,861 · large

Return (1Y)Goal

+71.8%

Track Record

14 years

#949 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,869+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

MSCI ACWI Select Silver Miners Investable Market Index (IMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 76.2% of fundconcentrated

Hecla Mining Co

14.8%

Industrias Penoles SAB de CV

11.4%

Fresnillo PLC

10.6%

BlackRock Funds III

9.6%

First Majestic Silver Corp

8.7%

Discovery Silver Corp

4.6%

Endeavour Silver Corp

4.5%

Silvercorp Metals Inc

4.2%

Wheaton Precious Metals Corp

4.0%

Agnico Eagle Mines Ltd

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

56.4%High

Year-on-year price swings

Max drawdown

-62.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI ACWI Select Silver Miners Investable Market Index.
Strategy: Invests primarily in global equities of companies engaged in silver mining or exploration, focusing on large-, mid-, and small-capitalization stocks in developed and emerging markets. Uses a representative sampling indexing strategy to achieve investment results similar to the Underlying Index.
Inception date: January 31, 2012
Fund family: iShares