1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShs Inc.-MSCI Gl Si.Me.Mi.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €861.02m |
| P/E ratio | 18.38 |
| P/B ratio | 3.91 |
| Inception date | 31/01/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | SLVP |
Hamburg | 018D.HM |
Composition
| Holdings | Share |
|---|---|
| 14.80% | |
| 11.22% | |
| 10.39% | |
| 8.13% | |
| 4.68% | |
| 4.66% | |
| 4.65% | |
| 4.50% | |
| 4.48% | |
| 4.00% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 99.91% |
Information Technology | 0.01% |
Industrials | 0.00% |
Top countries
| Country | Share |
|---|---|
Canada | 47.62% |
USA | 25.34% |
Mexico | 23.34% |
China | 2.38% |
South Africa | 1.32% |
