All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesSLVP
SLVP

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 37 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$29.94
+$0.24 (+0.81%) today
3:12 PM 08/03/26 Open
1D price range
$29.25$29.94
52W price range
$17.49$47.50
YTD Perf.
-12.68%
YTD Flows
Annualized volatility
Fund AuM
€673M
Share class AuM
€673M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642863272
TER
0.39%
Inception date
1/31/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
-20%-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
99.22%
Unavailable
0.73%
Latest SLVP news

No content available for this fund

FAQ about SLVP

SLVP is a Passive ETF. This ETF provides exposure to Global Silver Miners Equities.
SLVP tracks the MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD, through a full replication replication method.
SLVP carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
SLVP was introduced to the market on January 31, 2012. It trades on United States
iShares MSCI Global Silver and Metals Miners ETF, SLVP, is provided by iShares. Learn more about iShares here.
SLVP oversees €673M in assets as of July 31, 2026.
SLVP follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.37%.
As of June 30, 2026, SLVP has significant geographic allocations in Canada, USA and Mexico.
As of June 30, 2026, SLVP focuses largely on Non-Energy Materials.
As of June 30, 2026, SLVP holds 37 positions in its portfolio, with 83.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SLVP top three holdings include Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp..
The base currency of SLVP is USD.
Data as of 06/30/26
Hecla Mining Co.
13.64%
Industrias Peñoles SAB de CV
10.81%
First Majestic Silver Corp.
10.41%
Fresnillo Plc
8.92%
Aya Gold & Silver, Inc.
4.85%
Discovery Silver Corp.
4.80%
Agnico Eagle Mines Ltd.
4.55%
Newmont Corp.
4.43%
Wheaton Precious Metals Corp.
4.24%
Endeavour Silver Corp.
4.14%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight