iSharesPrecious Metals EquitySLVP · Cboe BZX
iShares MSCI Global Silver Miners ETF (SLVP)
- Price
- $39.11
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.15%
- Yield
- 1.77%
- Trailing distributions
- 3Y CAGR
- 64.3%+7.9%
- Category 56.4%
- 5Y CAGR
- 25.2%-0.3%
- Category 25.5%
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iShares MSCI Global Silver Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 71.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HL | Hecla Mining Co | 14.73% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 10.83% |
| AG.TO | First Majestic Silver Corp | 10.77% |
| FRES.L | Fresnillo PLC | 8.40% |
| AYA.TO | Aya Gold & Silver Inc | 4.58% |
| DSV.TO | Discovery Mining Ltd | 4.52% |
| NEM | Newmont Corp | 4.50% |
| WPM.TO | Wheaton Precious Metals Corp | 4.42% |
| AEM.TO | Agnico Eagle Mines Ltd | 4.36% |
| EXK | Endeavour Silver Corp | 4.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.9
- P/S
- 4.8
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Precious Metals Equity
- Ticker
- SLVP
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.15%)
- Holdings turnover
- 74% (category 55%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 1.23
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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