iShares MSCI Global Silver and Metals Miners ETF

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About SLVP

SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
49
Number of holdings49
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of May 6, 2026
Basic Materials100.00%

Top 10 Holdings (70.35% of total assets)

As of May 6, 2026
NameSymbol% Assets
Hecla MiningHL12.98%
Industrias Penoles SAB de CVPE&OLES (XMEX)11.59%
Fresnillo PLCFRES (XLON)10.59%
First Majestic Silver CorpAG (XTSE)9.09%
Silvercorp Metals IncSVM (XTSE)4.75%
Discovery Silver CorpDSV (XTSE)4.52%
NewmontNEM4.47%
Agnico Eagle Mines LtdAEM (XTSE)4.27%
Wheaton Precious Metals CorpWPM (XTSE)4.18%
Aya Gold & Silver IncAYA (XTSE)3.91%

SLVP Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
-0.01
30-Day yield-0.01
Average volume
422.97K
Average volume422.97K
High today
$41.04
High today$41.04
Low today
$38.76
Low today$38.76
Open price
$39.29
Open price$39.29
Volume
686.95K
Volume686.95K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$14.11
52 Week low$14.11
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares MSCI Global Silver and Metals Miners ETF(SLVP) shares are valued at $40.98. The company's market cap stands at 1.09B, with a P/E ratio of 29.42 and a dividend yield of 30.7%.

On 2026-05-12, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock moved within a range of $38.76 to $41.04. With shares now at $40.98, the stock is trading +5.7% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has reached 686.95K, versus its average volume of 422.97K.

The stock's 52-week range extends from a low of $14.11 to a high of $50.15.

The stock's 52-week range extends from a low of $14.11 to a high of $50.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.