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iShares MSCI Global Silver and Metals Miners ETF

iShares MSCI Global Silver Miners ETF This ETF provides exposure to Global Silver Miners Equities

SLVP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$37.64
+$0.64 (+1.73%) today

Performance

05101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$36.78
$37.69
52 week price range
$14.31
$47.50
1W perf
-5.95%
YTD perf
+10.07%
YTD flows
+$102M
AuM
$1.00B
E/R
0.39%
TTM yield
1.62%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+13.18%-19.93%+10.07%+143.49%+243.82%+147.36%
Flows-$58M-$73M+$102M+$310M+$313M+$295M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Global Silver and Metals Miners ETF is built to track the MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings36
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012
ESGNo
TrackinsightTrackinsight

More data and info about SLVP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

83.47%

Total weight of top 15 holdings out of 36

Top 15 Holdings

HECLA MINING
14.16%
FRESNILLO PLC
10.41%
FIRST MAJESTIC SILVER
9.74%
INDUSTRIAS PENOLES
9.55%
AGNICO EAGLE MINES LTD
4.81%
DISCOVERY SILVER CORP
4.63%
NEWMONT CORP
4.47%
WHEATON PRECIOUS METALS CORP
4.32%
SILVERCORP METALS
4.15%
ENDEAVOUR SILVER
4.06%
AYA GOLD AND SILVER
3.51%
KINROSS GOLD
3.34%
COEUR MINING INC
2.92%
PAN AMERICAN
1.89%
AVINO SILVER AND GOLD MINES
1.51%

Sectors

Materials
97.06%
Other
2.94%

Countries

Canada
54.58%
USA
22%
United Kingdom
11.11%
Mexico
9.55%
Other
2.76%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$37.64
Previous close
$37.00
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+66.79%+50.56%+42.63%+42.04%
Max drawdown
-33.26%-33.26%-33.26%-55.51%
Max drawdown duration
54d54d54d1463d
Time to recover
N/AN/AN/A982d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SLVP

What type of ETF is SLVP?

SLVP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does SLVP track?

SLVP tracks the MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does SLVP invest in?

This ETF provides exposure to Global Silver Miners Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of SLVP?

The total expense ratio (TER) of SLVP is 0.39%, representing the annual fee charged by the fund manager.

When was SLVP launched?

SLVP was launched on January 31, 2012, marking its entry into the ETF market.

Who is the issuer of SLVP?

SLVP is issued by iShares.

What is the AUM of SLVP?

As of April 24, 2026, SLVP manages $1.00 B, reflecting the total assets held in the fund.

How has SLVP performed recently?

As of April 24, 2026, SLVP delivered a return of 13.18% over the past month (1M performance), -19.93% over the past three months (3M), and 10.07% year-to-date (YTD).

What are the recent fund flows for SLVP?

As of April 24, 2026, SLVP has seen net flows of -$58M in the past month (1M flow) and +$102M year-to-date (YTD).

Does SLVP pay dividends?

As of April 24, 2026, SLVP has a trailing 12-month distribution yield of 1.62%.

How many holdings are in SLVP

As of March 31, 2026, SLVP holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SLVP?

As of March 31, 2026, SLVP holds 36 securities, with 83.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of SLVP?

As of March 31, 2026, SLVP holds a portfolio of 36 underlyings, with its largest positions including HECLA MINING, FRESNILLO PLC and FIRST MAJESTIC SILVER. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SLVP invest in?

As of March 31, 2026, SLVP has its largest geographic exposures in Canada, USA and United Kingdom.

What sectors or themes does SLVP focus on?

As of March 31, 2026, SLVP is primarily exposed to Materials.

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