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SLVP ETF · iShares MSCI Global Silver and Metals Miners ETF
The SLVP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Select Silver Miners IMI Index. The SLVP ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$37.09
1M perf.
-11.11%
1M flows
-€33M
AuM
€932M
E/R
0.39%
Rating
ESG Consensus®
SLVP
$37.09
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SLVP
$37.13
+14.11%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.11%  | +14.11%  | +155.46% | +278.37% | +144.24% | -21.83% | +8.72% | +8.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$37.13
1D NAV change
-5.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
1/31/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SILV
1M perf.
-7.41%
E/R
0.65%
AGMI
1M perf.
-9.27%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.11% | +155.46% | +278.37% | +144.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
51.46%
USA
22.06%
Mexico
12.68%
United Kingdom
11.14%
South Africa
1.39%
China
1.20%
Sectors
Materials
97.64%
Unavailable
2.36%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
HECLA MINING
INDUSTRIAS PENOLES
FRESNILLO PLC
FIRST MAJESTIC SILVER
DISCOVERY SILVER CORP
ENDEAVOUR SILVER
WHEATON PRECIOUS METALS CORP
SILVERCORP METALS
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NEWMONT CORP
AYA GOLD AND SILVER
AGNICO EAGLE MINES LTD
KINROSS GOLD
AVINO SILVER AND GOLD MINES
COEUR MINING INC
PAN AMERICAN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLVP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SLVP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.23% of holdings have positive scoring
54.84% of holdings have negative scoring
12.14%
16.28%
16.81%
20.88%
33.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD
Index ticker
M1WDSSMI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about SLVP
What does iShares MSCI Global Silver and Metals Miners ETF, SLVP, invest in?
SLVP is a Passive ETF. This ETF provides exposure to Global Silver Miners Equities.
Which benchmark or index does SLVP replicate?
SLVP tracks the MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SLVP?
SLVP carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was SLVP launched?
SLVP was introduced to the market on January 31, 2012. It trades on United States
Who is the ETF issuer of SLVP?
iShares MSCI Global Silver and Metals Miners ETF, SLVP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SLVP?
SLVP oversees €932M in assets as of March 13, 2026.
How has SLVP performed lately?
Based on data from March 13, 2026, SLVP returned -11.11% over the past month, 14.11% over the last three months and 8.72% year-to-date.
What are the latest inflows or outflows for SLVP?
As of March 13, 2026, SLVP recorded net flows of -€33M over the last month and +€153M year-to-date.
Does SLVP distribute dividends?
SLVP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of SLVP?
As of January 31, 2026, SLVP has significant geographic allocations in Canada, USA and Mexico.
In which sector or theme does SLVP invest in?
As of January 31, 2026, SLVP focuses largely on Materials.
How many securities does SLVP hold and how diversified is it?
As of January 31, 2026, SLVP holds 31 positions in its portfolio, with 84.90% of assets concentrated in its top 15 holdings.
What are the main positions in SLVP?
As of January 31, 2026, SLVP top three holdings include HECLA MINING, INDUSTRIAS PENOLES and FRESNILLO PLC.
What is the base currency of SLVP?
The base currency of SLVP is USD.
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