SLVP

iShares$41.12-0.56 (-1.33%)
AUM $1.06BER 0.39%NAV $40.91Holdings 35

Price Chart

Key Statistics

Previous Close

$41.67

Day Range

$40.86$41.57

52-Week Range

$20.73$47.51

Avg Volume

327.4K

Dividend Yield

1.51%

Expense Ratio

0.39%

AUM

$1.06B

Shares Outstanding

27.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada55.90%
United States22.80%
Mexico18.06%
South Africa1.35%
China0.85%
United Kingdom0.61%
Other0.25%
Australia0.19%

Fund Information

Issuer
iShares
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.

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GDXVanEck Gold Miners ETF$31.04B
GDXJVanEck Junior Gold Miners ETF$9.51B
XLBState Street Materials Select Sector SPDR ETF$8.69B
COPXGlobal X - Copper Miners ETF$8.04B
VCRBVanguard Core Bond ETF$7.50B

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 $1.06B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 35 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 70.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1HLHECLA MINING14.15%7,108,839$148.0M
2AG.TOFIRST MAJESTIC SILVER9.99%4,933,882$104.6M
3PE&OLES.MXINDUST PENOLES9.91%1,987,739$103.7M
4FRES.LFRESNILLO PLC8.14%1,972,663$85.2M
5DSV.TODISCOVERY MINING LTD5.40%6,457,201$56.5M
6AYA.TOAYA GOLD & SILVER INC5.30%2,060,880$55.5M
7AEM.TOAGNICO EAGLE MINES4.77%235,668$50.0M
8NEMNEWMONT4.66%381,952$48.8M
9WPM.TOWHEATON PRECIOUS METALS4.35%303,074$45.6M
10EDR.TOENDEAVOUR SILVER CORP4.21%4,009,599$44.0M
11SVM.TOSILVERCORP METALS INC3.74%3,095,048$39.1M
12K.TOKINROSS GOLD CORP2.92%971,443$30.6M
13CDECOEUR MINING2.06%1,022,561$21.6M
14GGD.TOGOGOLD RESOURCES1.73%6,009,836$18.1M
15ASM.TOAVINO SILVER AND GOLD MINES LTD1.59%2,197,219$16.7M

Detailed Returns

PeriodReturnETF
1D
-1.33%
1W
+14.27%
1M
+33.71%
3M
+13.39%
6M
-13.46%
YTD
+21.18%
1Y
+98.34%
3Y
+326.08%
5Y
+195.79%

Moving Averages

20-Day MA

$35.90

Above 20-Day MA
50-Day MA

$33.01

Above 50-Day MA
200-Day MA

$35.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.51

Current Price

$41.12

52-Week Low

$20.73

$20.73$47.51

Current Yield

1.51%

Annual Dividend

$1.4061

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1379Jun 18, 2026
Jun 15, 2026$0.1379Jun 18, 2026
Dec 16, 2025$0.5652Dec 19, 2025
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$0.0100Dec 19, 2022
Dec 13, 2022$0.0096Dec 19, 2022
Jun 9, 2022$0.0570Jun 15, 2022
Jun 9, 2022$0.0568Jun 15, 2022
Dec 13, 2021$0.0614Dec 17, 2021
Dec 13, 2021$0.0610Dec 17, 2021
Jun 10, 2021$0.1484Jun 16, 2021
Jun 10, 2021$0.1480Jun 16, 2021
Dec 14, 2020$0.3873Dec 18, 2020
Dec 14, 2020$0.3870Dec 18, 2020
Jun 15, 2020$0.0211Jun 19, 2020

Dividend Payments Over Time

Category Comparison

MetricSLVPBasic Materials(107 ETFs)Silver(30 ETFs)
Fund Info
Expense Ratio0.39%0.62%0.80%
AUM$1.06B$1.28B$2.49B
Dividend Yield1.51%3.46%4.29%
Avg Volume327.4K699.4K1.6M
Holdings358461
Performance
1-Month Return+40.30%+18.78%+25.58%
6-Month Return+9.46%+2.35%-1.76%
YTD Return+21.59%+15.53%+2.54%
1-Year Return+33.51%+19.70%+11.85%

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