evenfolioETF Details
iShares·Precious Metals Equity·SLVP · Cboe BZX
iShares MSCI Global Silver Miners ETF (SLVP)
- Price
- $28.96
- —30 Oct 2026
- Assets
- $892.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.15%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 10.2%+3.3%
- Category 6.9%
- 3Y CAGR
- 49.9%+6.0%
- Category 43.9%
- 5Y CAGR
- 17.4%-0.9%
- Category 18.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.2% | -2.5% | -17.9% | -15.1% | +10.2% | +49.9% | +17.4% | +10.3% | +2.3% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -2.5% | -2.7% | -2.7% | -2.4% | +3.3% | +6.0% | -0.9% | -0.6% | -10.5% |
Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HL | Hecla Mining Co | 14.35% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 11.22% |
| AG.TO | First Majestic Silver Corp | 10.52% |
| FRES.L | Fresnillo PLC | 8.05% |
| AYA.TO | Aya Gold & Silver Inc | 5.04% |
| DSV.TO | Discovery Mining Ltd | 5.01% |
| NEM | Newmont Corp | 4.69% |
| AEM.TO | Agnico Eagle Mines Ltd | 4.49% |
| WPM.TO | Wheaton Precious Metals Corp | 4.46% |
| EXK | Endeavour Silver Corp | 3.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 3.5
- P/S
- 4.2
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Precious Metals Equity
- Ticker
- SLVP
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.15%)
- Holdings turnover
- 74% (category 55%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 1.18
- Total net assets
- $892.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- SLVR · Sprott Silver Miners & Physical Silver ETFSprott · $695.6M · ER 0.65%
- SGDM · Sprott Gold Miners ETFSprott · $654.2M · ER 0.46%5Y 20.7%
- SGDJ · Sprott Junior Gold Miners ETFSprott · $336.5M · ER 0.50%5Y 16.8%
- GOAU · U.S. Global GO GOLD and Precious Metal Miners ETFU.S. Global Investors · $191.7M · ER 0.60%5Y 17.5%
- GBUG · Sprott Active Gold & Silver Miners ETFSprott · $176.7M · ER 0.90%
- GOEX · Global X Gold Explorers ETFGlobal X Funds · $122.1M · ER 0.65%5Y 20.1%