iShares MSCI Global Silver and Metals Miners ETF | |
$ 14.72 | |
Last Holding update 2024-10-25 | 29 Stocks (1 new) |
Value $230.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 14.99 | ||
Day's Range ($) | 14.66 - 15.0159 | ||
Day's Volume | 112,760 | ||
52-Week Range ($) | 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 $) | 273.857 | ||
Shares Outstanding (Mil) | 18.6 | ||
PE Ratio | 10.92 | ||
PE Ratio (10y Range) | 10.15 - 35 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 1.32 | ||
PB Ratio (10y Range) | 0.97 - 2.41 | ||
PB Ratio (10y Median) | 1.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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 2024-08-31
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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 | 2,480,163 | 50094.640 | +0.61% | 21.780 | +0.13% | 0.680 | +12.60% | +65.33% | 12752.225 | Metals & Mining | |
HL | Hecla Mining Co | 4,423,610 | 26232.010 | +22.86% | 11.400 | +2.12% | 0.710 | +18.94% | +42.05% | 4222.133 | Metals & Mining | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 1,484,860 | 17819.000 | +18.24% | 7.750 | +1.20% | 0.370 | +22.89% | +23.12% | 121218.179 | Metals & Mining | |
NEM | Newmont Corp | 250,377 | 13367.630 | -20.46% | 5.810 | -1.12% | 0.020 | +6.49% | +19.22% | 55123.770 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 157,138 | 12802.840 | +4.47% | 5.570 | +0.24% | 0.030 | +18.76% | +70.90% | 61030.534 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 174,439 | 10781.010 | +7.81% | 4.690 | +0.34% | 0.040 | +12.61% | +43.48% | 42188.078 | Metals & Mining | |
TSX:AYA | Aya Gold & Silver Inc | 900,298 | 10000.710 | +5.83% | 4.350 | +0.24% | 0.690 | +26.13% | +91.86% | 2430.345 | Metals & Mining | |
TSX:SIL | SilverCrest Metals Inc | 1,191,577 | 9885.230 | -1.57% | 4.300 | -0.07% | 0.800 | +21.27% | +79.75% | 2322.016 | Metals & Mining | |
TSX:MAG | MAG Silver Corp | 751,495 | 9825.510 | -0.34% | 4.270 | -0.01% | 0.730 | +32.56% | +79.19% | 2549.519 | Metals & Mining | |
TSX:FVI | Fortuna Mining Corp | 1,884,676 | 8684.630 | -20.14% | 3.780 | -1.23% | 0.600 | +6.81% | +41.37% | 2259.115 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HL | Hecla Mining Co | 2024-08-31 | Add | +2.12% | 4.74 ($5.5) 6.3 | $6.80 | 23.64% | Add 22.86% | 4,423,610 | 823,219 | |
GATO | Gatos Silver Inc | 2024-08-31 | New Buy | +1.89% | 10.11 ($11.81) 14.11 | $19.28 | 63.25% | New holding | 345,622 | 345,622 | |
TSX:FVI | Fortuna Mining Corp | 2024-08-31 | Reduce | -1.23% | 5.68 (C$6.7) 8.47 | C$7.21 | 7.61% | Reduce -20.14% | 1,884,676 | -475,402 | |
TSX:GGD | GoGold Resources Inc | 2024-08-31 | Sold Out | -1.21% | 1.19 (C$1.38) 1.6 | C$1.77 | 28.26% | Sold Out | 0 | -2,486,128 | |
MEX:PE&OLES | Industrias Penoles SAB de CV | 2024-08-31 | Add | +1.20% | 235.03 (MXN249.24) 272.3 | MXN304.97 | 22.36% | Add 18.24% | 1,484,860 | 229,079 | |
NEM | Newmont Corp | 2024-08-31 | Reduce | -1.12% | 40.36 ($46.14) 53.39 | $48.42 | 4.94% | Reduce -20.46% | 250,377 | -64,416 | |
TSX:SKE | Skeena Resources Ltd | 2024-08-31 | Sold Out | -1.11% | 5.85 (C$8.33) 11.48 | C$14.14 | 69.75% | Sold Out | 0 | -604,679 | |
TSX:VGCX | Victoria Gold Corp | 2024-08-31 | Sold Out | -0.84% | 0.46 (C$2.38) 8.24 | C$0.48 | -79.83% | Sold Out | 0 | -342,149 | |
TSX:NUAG | New Pacific Metals Corp | 2024-08-31 | Sold Out | -0.81% | 1.63 (C$2.12) 2.62 | C$2.65 | 25.00% | Sold Out | 0 | -1,024,328 | |
TSX:AG | First Majestic Silver Corp | 2024-08-31 | Reduce | -0.39% | 6.63 (C$8.2) 9.69 | C$10.83 | 32.07% | Reduce -8.36% | 1,444,737 | -131,753 |
iShares MSCI Global Silver and Metals Miners ETF Total Holding History ($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 2024-08-31
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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