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iShares MSCI Global Silver and Metals Miners ETF (SLVP)
USD29.85
-1.06 (-3.43%)
CBOE USD US Equity
NAV
USD 30.94
-3.52% vs NAV
as of 2026-07-13
AUM
USD 819.95M
TER
0.39%
Yield (TTM)
2.36%
Distribution
Distributing · Semi-Annual
52-week range
17.52 – 47.51
Holdings
48
Issuer
IShares
About this ETF
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.
ISIN
US4642863272
Issuer
IShares
Domicile
US
Inception
2012-01-31
Asset class
Equity
Price
Top 10 holdings
| HECLA MINING HL | 13.92% |
| INDUST PENOLES PE&OLES.MX | 11.09% |
| FIRST MAJESTIC SILVER CORP AG.TO | 10.37% |
| FRESNILLO PLC FRES.L | 8.63% |
| AYA GOLD & SILVER INC AYA.TO | 5.17% |
| DISCOVERY MINING CORP DSV.TO | 4.88% |
| NEWMONT NEM | 4.50% |
| AGNICO EAGLE MINES LTD AEM.TO | 4.28% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 4.13% |
| ENDEAVOUR SILVER CORP EDR.TO | 4.01% |
Sector mix
Price chart
USD29.85
-1.06 (-3.43%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | -22.14% |
| 6 months | -17.22% |
| Year to date | -12.90% |
| 1 year | +65.93% |
| 3 years (ann.) | +47.25% |
| 5 years (ann.) | +14.00% |
| 10 years (ann.) | +8.46% |
Risk profile
| Volatility (1y, ann.) | 55.78% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -38.06% |
| Max drawdown (5y) | -48.52% |
| Max drawdown (full) | -81.62% |
| Beta vs S&P 500 (1y) | 2.14 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-4.29%
CVaR 95% (daily)
-6.35%
GARCH vol forecast (22d)
3.51%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.0%
Effective holdings
15
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLVP
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1379 |
| 2025-12-16 | 2025-12-19 | USD 0.5652 |
| 2025-06-16 | 2025-06-20 | USD 0.0450 |
| 2024-12-17 | 2024-12-20 | USD 0.0810 |
| 2024-06-11 | 2024-06-17 | USD 0.0401 |
| 2023-12-20 | 2023-12-27 | USD 0.0481 |
| 2023-06-07 | 2023-06-13 | USD 0.0410 |
| 2022-12-13 | 2022-12-19 | USD 0.0096 |
| 2022-06-09 | 2022-06-15 | USD 0.0568 |
| 2021-12-13 | 2021-12-17 | USD 0.0614 |
| 2021-06-10 | 2021-06-16 | USD 0.1484 |
| 2020-12-14 | 2020-12-18 | USD 0.3873 |
| 2020-06-15 | 2020-06-19 | USD 0.0211 |
| 2019-12-16 | 2019-12-20 | USD 0.1901 |
| 2019-06-17 | 2019-06-21 | USD 0.0374 |
| 2018-12-18 | 2018-12-24 | USD 0.0474 |
| 2018-06-19 | 2018-06-25 | USD 0.0594 |
| 2017-12-19 | 2017-12-26 | USD 0.0285 |
| 2017-06-20 | 2017-06-26 | USD 0.0632 |
| 2016-12-21 | 2016-12-28 | USD 0.2250 |
| 2016-06-22 | 2016-06-28 | USD 0.0170 |
| 2015-12-21 | 2015-12-28 | USD 0.0030 |
| 2015-06-25 | 2015-07-01 | USD 0.0370 |
| 2014-12-17 | 2014-12-24 | USD 0.1560 |
| 2014-06-25 | 2014-07-02 | USD 0.0220 |
| 2013-12-18 | 2013-12-30 | USD 0.1250 |
| 2013-06-27 | 2013-07-05 | USD 0.0560 |
| 2012-12-18 | 2012-12-27 | USD 0.2220 |
| 2012-06-21 | 2012-06-28 | USD 0.1410 |
ESG profile
Derived from holdings
covers 20.7% of the portfolio by weight
(4 scored constituents)
Environmental
56.0
class avg 63.0
Social
69.4
class avg 62.3
Governance
69.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
