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
51
Number of holdings51
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of March 26, 2026
Basic Materials100.00%

Top 10 Holdings (70.87% of total assets)

As of March 26, 2026
NameSymbol% Assets
Hecla MiningHL14.17%
Fresnillo PLCFRES (XLON)10.92%
Industrias Penoles SAB de CVPE&OLES (XMEX)10.21%
First Majestic Silver CorpAG (XTSE)9.55%
Agnico Eagle Mines LtdAEM (XTSE)4.84%
NewmontNEM4.45%
Discovery Silver CorpDSV (XTSE)4.36%
Wheaton Precious Metals CorpWPM (XTSE)4.26%
Silvercorp Metals IncSVM (XTSE)4.07%
Endeavour SilverEXK4.04%

SLVP Key Statistics

AUM
982.10M
AUM982.10M
Price-Earnings ratio
28.05
Price-Earnings ratio28.05
30-Day yield
0.02
30-Day yield0.02
Average volume
611.05K
Average volume611.05K
High today
$36.14
High today$36.14
Low today
$33.94
Low today$33.94
Open price
$34.07
Open price$34.07
Volume
554.54K
Volume554.54K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$12.40
52 Week low$12.40
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock price is $35.83, with a market capitalization of 982.8M. The stock trades at a price-to-earnings (P/E) ratio of 28.05 and offers a dividend yield of 34.7%.

As of 2026-04-01, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has fluctuated between $33.94 and $36.14. The current price stands at $35.83, placing the stock +5.6% above today's low and -0.9% off the high.

The iShares MSCI Global Silver and Metals Miners ETF(SLVP)'s current trading volume is 554.54K, compared to an average daily volume of 611.05K.

During the past year, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock moved between $12.40 at its lowest and $50.15 at its peak.

During the past year, iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock moved between $12.40 at its lowest and $50.15 at its peak.

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.