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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›SLVP
ETF screener
SLVP
US4642863272
Passive ETFEquity

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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+0.47%
Last price
$32.43
1M perf.
-21.01%
1M flows
+€6.1M
AuM
€755M
TER
0.39%
Rating
ESG Consensus®
esg grade icon
SLVP
$32.43

Performance & flows

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March 12, 2026 → June 12, 2026
0-30%-20%-10%0%10%APRMAYJUNAPRMAYJUN
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SLVP
$32.47
-17.76%
Global Blended Cap
+10.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-21.01%
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-17.76%
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+83.89%
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+228.96%
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+94.35%
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-12.61%
-8.42%
-4.93%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464286327
ISIN
US4642863272
AuM
€755M
icon
TER
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
$32.47
1D NAV change
+3.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-17.76%
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+83.89%
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+228.96%
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+94.35%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
53.28%
USA
21.52%
United Kingdom
11.22%
Mexico
10.84%
South Africa
1.11%
China
1.07%
Unavailable
0.35%
Other
0.60%
Sectors
Materials
96.78%
Unavailable
3.22%
Diversification
Total weight of top 15 holdings out of 36
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.73% of holdings have positive scoring
30.62% of holdings have negative scoring
64.90%
26.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SLVP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
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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 €755M in assets as of June 12, 2026.

How has SLVP performed lately?

Based on data from June 12, 2026, SLVP returned -21.01% over the past month, -17.76% over the last three months and -4.93% year-to-date.

What are the latest inflows or outflows for SLVP?

As of June 12, 2026, SLVP recorded net flows of +€6.1M over the last month and +€92M year-to-date.

Does SLVP distribute dividends?

SLVP follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.88%.

What are the main country or region exposures of SLVP?

As of April 30, 2026, SLVP has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does SLVP invest in?

As of April 30, 2026, SLVP focuses largely on Materials.

How many securities does SLVP hold and how diversified is it?

As of April 30, 2026, SLVP holds 36 positions in its portfolio, with 83.59% of assets concentrated in its top 15 holdings.

What are the main positions in SLVP?

As of April 30, 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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