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 July 30, 2026
Basic Materials100.00%

Top 10 Holdings (70.42% of total assets)

As of July 30, 2026
NameSymbol% Assets
Hecla MiningHL13.24%
Industrias Penoles SAB de CVPE&OLES (XMEX)11.57%
First Majestic Silver CorpAG (XTSE)9.63%
Fresnillo PLCFRES (XLON)8.33%
Aya Gold & Silver IncAYA (XTSE)5.26%
Discovery Mining LtdDSV (XTSE)5.25%
NewmontNEM4.56%
Agnico Eagle Mines LtdAEM (XTSE)4.42%
Wheaton Precious Metals CorpWPM (XTSE)4.28%
Endeavour SilverEXK3.88%

SLVP Key Statistics

AUM
775.29M
AUM775.29M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
0.20
30-Day yield0.20
Average volume
235.27K
Average volume235.27K
High today
$30.06
High today$30.06
Low today
$29.26
Low today$29.26
Open price
$29.30
Open price$29.30
Volume
64.23K
Volume64.23K
52 Week high
$50.15
52 Week high$50.15
52 Week low
$17.42
52 Week low$17.42
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 780M, iShares MSCI Global Silver and Metals Miners ETF(SLVP) trades at $29.89. The stock has a price-to-earnings ratio of 17.57 and currently yields dividends of 0.74%.

During the trading session on 2026-08-03, iShares MSCI Global Silver and Metals Miners ETF(SLVP) shares reached a daily high of $30.06 and a low of $29.26. At a current price of $29.89, the stock is +2.2% higher than the low and still -0.6% under the high.

Trading volume for iShares MSCI Global Silver and Metals Miners ETF(SLVP) stock has reached 64.23K, versus its average volume of 235.27K.

The stock's 52-week range extends from a low of $17.42 to a high of $50.15.

The stock's 52-week range extends from a low of $17.42 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.