iShares MSCI Global Silver and Metals Miners ETF (SLVP)
- Expense ratio0.38%
- Net assets$843.5M
- Dividend yield1.91%
- 1-year return+15.31%
- Holdings35
SLVP ETF price chart
SLVP quote & trading statistics
SLVP performance
Annual returns & drawdowns →- YTD-2.69%
- 1 year+15.31%
- 3 years+56.41%/yr
- 5 years+20.33%/yr
- 10 years+10.90%/yr
- 1Y volatility
- 59.49%
- 3Y volatility
- 47.92%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SLVP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Company | 12.91% |
| 2 | AG | First Majestic Silver Corp | 10.36% |
| 3 | FRES | Fresnillo PLC | 8.24% |
| 4 | NEM | Newmont Goldcorp Corp | 5.20% |
| 5 | AYA | Aya Gold & Silver Inc | 4.93% |
| 6 | AEM | Agnico Eagle Mines Limited | 4.93% |
| 7 | DSV | Discovery Silver Corp. | 4.80% |
| 8 | WPM | Wheaton Precious Metals Corp | 4.54% |
| 9 | EDR | Endeavour Silver Corp. | 3.68% |
| 10 | SVM | Silvercorp Metals Inc | 3.14% |
The top 10 holdings make up 62.7% of the fund (35 holdings in total). As of October 23, 2026.
About iShares MSCI Global Silver and Metals Miners ETF
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.
SLVP ETF FAQ
What is the SLVP expense ratio?
iShares MSCI Global Silver and Metals Miners ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in SLVP?
iShares MSCI Global Silver and Metals Miners ETF has about $843.5M in net assets.
What are the top holdings of SLVP?
The largest positions in SLVP are Hecla Mining Company (12.91%), First Majestic Silver Corp (10.36%), Fresnillo PLC (8.24%). The fund holds 35 securities in total.
How has SLVP performed?
SLVP returned +15.31% over the past year and +20.33% a year over the past five years, including reinvested distributions.
Does SLVP pay dividends?
SLVP has a dividend yield of 1.91% and pays distributions semiannual.
When was SLVP launched?
iShares MSCI Global Silver and Metals Miners ETF began trading on January 31, 2012.