SLVP
iShares MSCI Global Silver and Metals Miners ETF·CBOE
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iShares MSCI Global Silver and Metals Miners ETF Fundamentals
Assets Under Management
929.09MUSD
Fund Flows (1Y)
355.84MUSD
Dividend Yield (TTM)
1.84%
Discount/Premium to NAV
-0.18%
Shares Outstanding
27.80M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -27.71% | -3.99% | -5.38% | +119.55% | +207.49% | +121.75% |
NAV Total Return | -26.38% | -4.04% | +1.19% | +140.59% | +140.59% | +141.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
75.23%
20.86%
2.43%
1.08%
0.4%
Category
Ratio
North America
75.23%
Latin America
20.86%
Asia
2.43%
Africa/Middle East
1.08%
Australasia
0.40%
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
14.17%
FRESNILLO PLC
10.93%
INDUST PENOLES
10.21%
FIRST MAJESTIC SILVER CORP
9.55%
AGNICO EAGLE MINES LTD
4.84%
NEM
Newmont
4.45%
DISCOVERY SILVER CORP
4.36%
WHEATON PRECIOUS METALS CORP
4.26%
SILVERCORP METALS INC
4.07%
ENDEAVOUR SILVER CORP
4.05%
Top 10 Weight 70.89%
50 Total Holdings
Is SPY better than SLVP?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does SLVP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLVP?
Fund Flows
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