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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 | €764.09m |
| P/E ratio | 15.97 |
| P/B ratio | 3.37 |
| Inception date | 31/01/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | SLVP |
Hamburg | 018D.HM |
Composition
| Holdings | Share |
|---|---|
| 13.30% | |
| 11.83% | |
| 9.95% | |
| 8.33% | |
| 5.20% | |
| 5.03% | |
| 4.89% | |
| 4.82% | |
| 4.63% | |
| 3.83% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 99.91% |
Information Technology | 0.01% |
Industrials | 0.00% |
Top countries
| Country | Share |
|---|---|
Canada | 54.05% |
USA | 21.75% |
Mexico | 20.19% |
China | 1.82% |
South Africa | 1.26% |
United Kingdom | 0.61% |
Australia | 0.20% |
Philippines | 0.12% |
