SLVP
iShares MSCI Global Silver and Metals Miners ETF·CBOE
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Key Stats
Assets Under Management
1.15BUSD
Fund Flows (1Y)
450.17MUSD
Dividend Yield
1.51%
Discount/Premium to NAV
-0.45%
Shares Outstanding
30.40M
Expense Ratio
0.39%
About iShares MSCI Global Silver and Metals Miners ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI ACWI Select Silver Miners Investable Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SLVP holds a concentrated basket of silver mining companies in developed and emerging markets, but don't expect pure-play: its holdings just have to earn a majority of their revenues from silver mining, so you'll have exposure to companies that mine gold and precious metals, in addition to silver. The fund targets 25 companies and may extend its universe to micro- cap firms to reach this target. The index is market-cap-weighted and implements a capping methodology for diversification. It caps large and midcap gold companies to 5% then, it limits each issuer to 25% of the index, with issuers greater than 5% weight in aggregate capped at 50% of the index market capitalization. The index is reviewed quarterly starting each February.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.34% | +47.48% | +15.03% | +188.85% | +277.66% | +139.40% |
NAV Total Return | +1.44% | +50.35% | +11.63% | +165.40% | +165.40% | +139.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
71.89%
24.29%
2.46%
1.36%
Category
Ratio
North America
71.89%
Latin America
24.29%
Asia
2.46%
Africa/Middle East
1.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HL
Hecla Mining
16.02%
INDUST PENOLES
12.40%
FRESNILLO PLC
11.14%
FIRST MAJESTIC SILVER CORP
8.94%
DISCOVERY SILVER CORP
4.73%
ENDEAVOUR SILVER CORP
4.49%
WHEATON PRECIOUS METALS CORP
4.00%
NEM
Newmont
3.88%
SILVERCORP METALS INC
3.72%
AGNICO EAGLE MINES LTD
3.61%
Top 10 Weight 72.93%
42 Total Holdings
Is SPY better than SLVP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.565 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.045 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.081 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.040 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.048 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.041 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.010 |
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How Much Does SLVP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLVP?
Fund Flows
