iShares MSCI Global Silver and Metals Miners ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$191M OVER THIS RANGE
Money is leaving — −$206K in net outflows over the past month, while the price has returned +1.7% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HLHECLA MINING | 14.29% | $17.00 | -0.2% | ||
| 2 | AGFIRST MAJESTIC SILVER | 10.59% | $17.66 | -0.2% | ||
| 3 | AYAAYA GOLD & SILVER INC | 5.01% | $26.91 | +0.0% | ||
| 4 | NEMNEWMONT | 4.70% | $114.67 | -0.6% | ||
| 5 | WPMWHEATON PRECIOUS METALS | 4.46% | $133.42 | -0.2% | ||
| 6 | AEMAGNICO EAGLE MINES | 4.50% | $180.59 | -1.5% | ||
| 7 | SVMSILVERCORP METALS | 3.54% | $10.63 | -0.4% | ||
| 8 | NUAGNUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.91% | $19.98 | -0.2% | ||
| 9 | CDECOEUR MINING | 1.77% | $17.56 | -0.2% | ||
| 10 | PAASPAN AMERICAN SILVER | 1.59% | $44.98 | -1.2% | ||
| 11 | VZLAVIZSLA SILVER | 1.59% | $3.75 | -1.1% | ||
| 12 | ASMAVINO SILVER & GOLD MINES | 1.34% | $5.51 | -0.7% | ||
| 13 | SSRMSSR MINING | 1.10% | $33.42 | +0.3% | ||
| 14 | TXG10X GENOMICS | 0.59% | $88.76 | -1.8% | ||
| 15 | HSLVHIGHLANDER SILVER CORP | 0.97% | $5.22 | +0.0% |
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| 1 month | -9.1% |
| 3 months | +12.7% |
| 6 months | +5.7% |
| YTD | +1.7% |
| 1 year | +26.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$206K |
| 3 months | −$42M |
| YTD | +$61M |
| 1 year | +$191M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.3% of the book; the top ten carry 72%. Spread across 42+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
| NEM NEWMONT | $1M | $1M |
| PAAS PAN AMERICAN SILVER | $426,193 | $2M |
| AG FIRST MAJESTIC SILVER | $743,446 | $960,564 |
| HL HECLA MINING | $927,585 | $753,952 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLVP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 46× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 20× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 37× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 26× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 21× the assets · +$412M in over the month | Head-to-head |