New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
SLVP
Passive ETF

iShares MSCI Global Silver and Metals Miners ETF

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

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Global Blended Cap
+0.55%
Last Price
$40.35
% Change
-3.26%
1W flows
-$16M
1m flows
-$39M
AuM
$1.21B
E/R
0.39%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

Passive ETF

1w perf
-1.92%
E/R
0.35%
Compare with SLVP
Advertisement
Compare SLVP with
AGMIAnother ETF ›

Trading data

Last sale
3/11/2026 at 1:30 PM
$40.35
Previous close
$41.71
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

SLVP performance and flow charts

Performance

-50510%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Flows

-40 M-30 M-20 M-10 M0 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.69%+33.64%+22.34%+222.32%+352.73%+189.74%
Flows-$39M+$273M+$180M+$398M+$388M+$389M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+64.29%+50.64%+41.87%+41.51%
Max drawdown
-20.31%-20.31%-34.80%-55.51%
Max drawdown duration
29d29d391d1463d
Time to recover
22d22d71d982d

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

Canada
51.46%
USA
22.06%
Mexico
12.68%
United Kingdom
11.14%
Other
2.66%

Sectors

Materials
97.64%
Other
2.36%

Diversification

Total weight of top 15 holdings out of 31

84.9%

Top 15 Holdings

HECLA MINING
16.44%
INDUSTRIAS PENOLES
12.68%
FRESNILLO PLC
10.44%
FIRST MAJESTIC SILVER
9%
DISCOVERY SILVER CORP
4.78%
ENDEAVOUR SILVER
4.45%
WHEATON PRECIOUS METALS CORP
3.9%
SILVERCORP METALS
3.8%
NEWMONT CORP
3.79%
AYA GOLD AND SILVER
3.5%
AGNICO EAGLE MINES LTD
3.44%
KINROSS GOLD
3.16%
AVINO SILVER AND GOLD MINES
2.05%
COEUR MINING INC
1.76%
PAN AMERICAN
1.7%

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
ProvideriShares
N° of holdings31
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 31, 2012
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
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 March 10, 2026, SLVP manages $1.21 B, reflecting the total assets held in the fund.

How has SLVP performed recently?

As of March 10, 2026, SLVP delivered a return of -0.69% over the past month (1M performance), 33.64% over the past three months (3M), and 22.34% year-to-date (YTD).

What are the recent fund flows for SLVP?

As of March 10, 2026, SLVP has seen net flows of -$39M in the past month (1M flow) and +$180M year-to-date (YTD).

Does SLVP pay dividends?

As of March 10, 2026, SLVP has a trailing 12-month distribution yield of 1.46%.

How many holdings are in SLVP

As of January 31, 2026, SLVP holds 31 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 January 31, 2026, SLVP holds 31 securities, with 84.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of SLVP?

As of January 31, 2026, SLVP holds a portfolio of 31 underlyings, with its largest positions including HECLA MINING, INDUSTRIAS PENOLES and FRESNILLO PLC. 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 January 31, 2026, SLVP has its largest geographic exposures in Canada, USA and Mexico.

What sectors or themes does SLVP focus on?

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

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up