SLVP

iShares MSCI Global Silver and Metals Miners ETFIShares
$39.51-0.85 (-2.11%)Live
AUM$1.17B
Expense Ratio0.39%
NAV$40.57
Holdings36
InceptionJan 31, 2012

Price Chart

Key Statistics

Previous Close

$40.35

Day Range

$38.76$40.12

52-Week Range

$12.77$47.51

Avg Volume

594.0K

Dividend Yield

1.51%

Expense Ratio

0.39%

AUM

$1.17B

Shares Outstanding

20.7M

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada54.82%
United States21.85%
Mexico19.64%
South Africa1.22%
China1.08%
United Kingdom0.70%
Australia0.44%
Other0.14%
Philippines0.10%

Fund Information

Issuer
IShares
Subcategory
Silver
Inception Date
Jan 31, 2012
Exchange
BATS
Description
The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund issued by IShares that launched on Jan 31, 2012. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 36 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 70.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1HLHECLA MINING14.07%7,735,373$170.3M
2FRES.LFRESNILLO PLC10.25%2,432,224$124.1M
3AG.TOFIRST MAJESTIC SILVER CORP10.25%4,638,794$124.0M
4PE&OLES.MXINDUST PENOLES10.06%2,202,447$121.8M
5DSV.TODISCOVERY SILVER CORP4.64%7,363,949$56.2M
6AEM.TOAGNICO EAGLE MINES LTD4.55%242,196$55.1M
7EDR.TOENDEAVOUR SILVER CORP4.25%4,442,178$51.4M
8WPM.TOWHEATON PRECIOUS METALS CORP4.19%335,737$50.7M
9NEMNEWMONT4.13%420,276$50.0M
10SVM.TOSILVERCORP METALS INC4.01%3,941,694$48.6M
11AYA.TOAYA GOLD & SILVER INC3.52%2,350,972$42.6M
12K.TOKINROSS GOLD CORP3.03%1,116,855$36.7M
13PAAS.TOPAN AMERICAN SILVER CORP1.79%352,188$21.7M
14CDECOEUR MINING INC1.73%895,856$20.9M
15ASM.TOAVINO SILVER AND GOLD MINES LTD1.65%2,433,230$20.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.11%—
1W
-5.64%—
1M
-3.88%—
3M
+21.57%—
6M
+57.31%—
YTD
+18.92%—
1Y
+180.01%—
3Y
+295.59%—
5Y
+150.31%—

Moving Averages

20-Day MA

$42.51

Below 20-Day MA
50-Day MA

$41.04

Below 50-Day MA
200-Day MA

$27.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.51

Current Price

$39.51

52-Week Low

$12.77

$12.77$47.51

Current Yield

1.51%

Annual Dividend

$0.7312

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5651Dec 19, 2025
Jun 16, 2025$0.0450Jun 20, 2025
Dec 17, 2024$0.0810Dec 20, 2024
Jun 11, 2024$0.0401Jun 17, 2024
Dec 20, 2023$0.0481Dec 27, 2023
Jun 7, 2023$0.0410Jun 13, 2023
Dec 13, 2022$0.0096Dec 19, 2022
Jun 9, 2022$0.0568Jun 15, 2022
Dec 13, 2021$0.0614Dec 17, 2021
Jun 10, 2021$0.1484Jun 16, 2021
Dec 14, 2020$0.3873Dec 18, 2020
Jun 15, 2020$0.0211Jun 19, 2020
Dec 16, 2019$0.1901Dec 20, 2019
Jun 17, 2019$0.0374Jun 21, 2019
Dec 18, 2018$0.0474Dec 24, 2018
Jun 19, 2018$0.0594Jun 25, 2018
Dec 19, 2017$0.0285Dec 26, 2017
Jun 20, 2017$0.0632Jun 26, 2017
Dec 21, 2016$0.2254Dec 28, 2016
Jun 22, 2016$0.0170Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricSLVPBasic Materials(119 ETFs)Silver(19 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.85%
AUM$1.17B$3.38B$3.84B
Dividend Yield1.51%2.24%2.61%
Avg Volume594.0K2.0M9.6M
Holdings366868
Performance
1-Month Return-5.37%-2.07%-0.52%
6-Month Return+70.25%+32.43%+83.17%
YTD Return+17.74%+12.62%+20.52%
1-Year Return+204.99%+75.55%+188.29%

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