iShares MSCI Global Silver and Metals Miners ETF | |
$ 14.71 | |
Last Holding update 2024-07-26 | 34 Stocks (0 new) |
Value $242.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 14.99 | ||
Day's Range ($) | 14.66 - 15.0159 | ||
Day's Volume | 109,210 | ||
52-Week Range ($) | 8.01 - 15.63 | ||
Beta | 0.96 | ||
Volatility | 42.98 | ||
14-Day RSI | 65.35 | ||
14-Day ATR ($) | 0.475167 | ||
20-Day SMA ($) | 13.974 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 273.671 | ||
Shares Outstanding (Mil) | 18.6 | ||
PE Ratio | 10.91 | ||
PE Ratio (10y Range) | 10.15 - 35 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 1.32 | ||
PB Ratio (10y Range) | 0.97 - 2.41 | ||
PB Ratio (10y Median) | 1.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.129 | ||
Dividend Yield % | 0.88 | ||
Dividend Yield % (10y Range) | 0.12 - 4.44 | ||
Dividend Yield % (10y Median) | 1.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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
SLVP 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 2024-05-31
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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 | 2,465,158 | 54278.870 | +3.36% | 22.420 | +0.73% | 0.680 | +12.60% | +65.33% | 12752.225 | Metals & Mining | |
HL | Hecla Mining Co | 3,600,391 | 21206.300 | -9.58% | 8.760 | -0.97% | 0.570 | +19.64% | +42.89% | 4228.342 | Metals & Mining | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 1,255,781 | 19874.590 | -6.93% | 8.210 | -0.84% | 0.320 | +22.89% | +23.12% | 121218.179 | Metals & Mining | |
TSX:FVI | Fortuna Mining Corp | 2,360,078 | 14787.830 | +18.40% | 6.110 | +0.95% | 0.770 | +6.81% | +41.37% | 2259.115 | Metals & Mining | |
NEM | Newmont Corp | 314,793 | 13202.420 | +62.79% | 5.450 | +2.10% | 0.030 | +6.76% | +19.53% | 55123.770 | Metals & Mining | |
TSX:AG | First Majestic Silver Corp | 1,576,490 | 11289.150 | +16.77% | 4.660 | +0.67% | 0.540 | +32.18% | +33.51% | 3266.505 | Metals & Mining | |
TSX:SIL | SilverCrest Metals Inc | 1,210,527 | 10826.750 | +10.56% | 4.470 | +0.43% | 0.820 | +21.27% | +79.75% | 2322.016 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 150,410 | 10257.610 | +3.34% | 4.240 | +0.14% | 0.030 | +18.76% | +70.90% | 61030.534 | Metals & Mining | |
TSX:MAG | MAG Silver Corp | 754,044 | 10091.170 | +14.07% | 4.170 | +0.51% | 0.730 | +32.56% | +79.19% | 2549.519 | Metals & Mining | |
TSX:AYA | Aya Gold & Silver Inc | 850,690 | 9368.540 | +11.98% | 3.870 | +0.41% | 0.650 | +26.13% | +91.86% | 2430.345 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2024-05-31 | Add | +2.10% | 33.34 ($38.69) 44.44 | $48.42 | 25.15% | Add 62.79% | 314,793 | 121,419 | |
HL | Hecla Mining Co | 2024-05-31 | Reduce | -0.97% | 3.82 ($5.03) 6.23 | $6.81 | 35.39% | Reduce -9.58% | 3,600,391 | -381,439 | |
TSX:FVI | Fortuna Mining Corp | 2024-05-31 | Add | +0.95% | 4.08 (C$6.17) 8.54 | C$7.21 | 16.86% | Add 18.4% | 2,360,078 | 366,850 | |
TSX:SKE | Skeena Resources Ltd | 2024-05-31 | Add | +0.95% | 5.46 (C$6.3) 7.1 | C$14.14 | 124.44% | Add 603.42% | 604,679 | 518,716 | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 2024-05-31 | Reduce | -0.84% | 213 (MXN261.43) 326.87 | MXN304.97 | 16.65% | Reduce -6.93% | 1,255,781 | -93,568 | |
TSX:PAAS | Pan American Silver Corp | 2024-05-31 | Add | +0.73% | 17.94 (C$24.3) 30.91 | C$35.13 | 44.57% | Add 3.36% | 2,465,158 | 80,179 | |
TSX:VGCX | Victoria Gold Corp | 2024-05-31 | Add | +0.69% | 5.86 (C$7) 8.48 | C$0.48 | -93.14% | Add 461.44% | 342,149 | 281,208 | |
TSX:AG | First Majestic Silver Corp | 2024-05-31 | Add | +0.67% | 6.67 (C$9.07) 10.95 | C$10.83 | 19.40% | Add 16.77% | 1,576,490 | 226,418 | |
TSX:EDR | Endeavour Silver Corp | 2024-05-31 | Add | +0.52% | 2.32 (C$3.79) 5.63 | C$7.58 | 100.00% | Add 21.15% | 1,808,749 | 315,743 | |
TSX:MAG | MAG Silver Corp | 2024-05-31 | Add | +0.51% | 12.05 (C$15.84) 19.13 | C$24.71 | 56.00% | Add 14.07% | 754,044 | 93,019 |
iShares MSCI Global Silver and Metals Miners ETF Total Holding History ($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 2024-05-31
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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