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iShares MSCI Global Silver and Metals Miners ETF
SLVP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.53% | -18.71% | -10.53% | +67.78% | +206.73% | +125.51% |
| Flows | -$28M | -$17M | +$85M | +$282M | +$299M | +$251M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 37 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2012 |
| ESG | No |
More data and info about SLVP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +58.41% | +55.05% | +45.10% | +43.18% |
Max drawdown | -29.92% | -38.94% | -38.94% | -47.93% |
Max drawdown duration | 72d | 145d | 145d | 915d |
Time to recover | N/A | N/A | N/A | 753d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 24, 2026, SLVP manages $794.40 M, reflecting the total assets held in the fund.
How has SLVP performed recently?
As of July 24, 2026, SLVP delivered a return of 2.53% over the past month (1M performance), -18.71% over the past three months (3M), and -10.53% year-to-date (YTD).
What are the recent fund flows for SLVP?
As of July 24, 2026, SLVP has seen net flows of -$28M in the past month (1M flow) and +$85M year-to-date (YTD).
Does SLVP pay dividends?
As of July 24, 2026, SLVP has a trailing 12-month distribution yield of 2.31%.
How many holdings are in SLVP
As of June 30, 2026, SLVP holds 37 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 June 30, 2026, SLVP holds 37 securities, with 83.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLVP?
As of June 30, 2026, SLVP holds a portfolio of 37 underlyings, with its largest positions including Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp.. 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 June 30, 2026, SLVP has its largest geographic exposures in Canada, USA and Mexico.
What sectors or themes does SLVP focus on?
As of June 30, 2026, SLVP is primarily exposed to Non-Energy Materials.
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