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
43
Number of holdings43
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of December 8, 2025
Basic Materials99.97%
Financial Services0.01%
Energy0.01%
Consumer Cyclical0.01%

Top 10 Holdings (71.24% of total assets)

As of December 9, 2025
NameSymbol% Assets
Hecla MiningHL15.56%
Industrias Penoles SAB de CVPE&OLES (XMEX)11.81%
Fresnillo PLCFRES (XLON)10.47%
First Majestic Silver CorpAG (XTSE)8.13%
Discovery Silver CorpDSV (XTSE)4.89%
Endeavour SilverEXK4.42%
Wheaton Precious Metals CorpWPM (XTSE)4.12%
NewmontNEM4.13%
Agnico Eagle Mines LtdAEM (XTSE)3.91%
Silvercorp Metals IncSVM (XTSE)3.80%

SLVP Key Statistics

AUM
737.67M
AUM737.67M
Price-Earnings ratio
33.15
Price-Earnings ratio33.15
30-Day yield
0.18
30-Day yield0.18
Average volume
608.90K
Average volume608.90K
High today
$35.00
High today$35.00
Low today
$32.47
Low today$32.47
Open price
$34.66
Open price$34.66
Volume
849.72K
Volume849.72K
52 Week high
$35.00
52 Week high$35.00
52 Week low
$11.34
52 Week low$11.34
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 729.96M, iShares MSCI Global Silver and Metals Miners ETF(SLVP) trades at $33.15. The stock has a price-to-earnings ratio of 33.15 and currently yields dividends of 38.6%.

On 2025-12-12, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock moved within a range of $32.47 to $35.00. With shares now at $33.15, the stock is trading +2.1% above its intraday low and -5.3% below the session's peak.

Trading volume for iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has reached 849.72K, versus its average volume of 608.9K.

Over the past 52 weeks, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has traded between a high of $35.00 and a low of $11.34.

Over the past 52 weeks, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has traded between a high of $35.00 and a low of $11.34.

Average Annual Return

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.