SLVP iShares MSCI Global Silver and Metals Miners ETF
Issuer
IShares
Inception
Jan 31, 2012
AUM
$738.9M
Expense ratio
0.39%
Yield
2.37%
Asset class
Equity
Holdings
36
Last price
$29.64
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.
+6.9%
2025-11-13low 25.94 · high 47.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SLVP | -7.8% | -20.1% | -13.2% | +8.5% | +51.0% | +15.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$340 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| HYMC HYCROFT MINING HOLDING CORP CLASS | 0.22% | $50K | $206K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HL HECLA MINING | 13.36% |
| 2 | PE&OLES.MX INDUST PENOLES | 10.99% |
| 3 | AG.TO FIRST MAJESTIC SILVER | 9.85% |
| 4 | FRES.L FRESNILLO PLC | 8.34% |
| 5 | NEM NEWMONT | 5.40% |
| 6 | AYA.TO AYA GOLD & SILVER INC | 5.14% |
| 7 | AEM.TO AGNICO EAGLE MINES | 5.11% |
| 8 | WPM.TO WHEATON PRECIOUS METALS | 5.08% |
| 9 | DSV.TO DISCOVERY MINING LTD | 4.85% |
| 10 | EDR.TO ENDEAVOUR SILVER CORP | 4.03% |
| 11 | SVM.TO SILVERCORP METALS INC | 3.42% |
| 12 | K.TO KINROSS GOLD | 2.43% |
| 13 | GGD.TO GOGOLD RESOURCES | 1.72% |
| 14 | CDE COEUR MINING | 1.69% |
| 15 | PAAS.TO PAN AMERICAN SILVER | 1.55% |
| 16 | VZLA.TO VIZSLA SILVER | 1.52% |
| 17 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 1.26% |
| 18 | ASM.TO AVINO SILVER AND GOLD MINES LTD | 1.24% |
| 19 | LUG.TO LUNDIN GOLD | 1.21% |
| 20 | DPM.TO DPM METALS | 1.20% |
| 21 | ELD.TO ELDORADO GOLD | 1.16% |
| 22 | SSRM.TO SSR MINING | 1.03% |
| 23 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.98% |
| 24 | HSLV.TO HIGHLANDER SILVER CORP | 0.91% |
| 25 | NUAG.TO NEW PACIFIC METALS | 0.87% |
| 26 | FVI.TO FORTUNA MINING CORP | 0.83% |
| 27 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.77% |
| 28 | TXR.TO TOREX RESOURCES | 0.70% |
| 29 | SKE.TO SKEENA RESOURCES | 0.67% |
| 30 | SEA.TO SEABRIDGE GOLD | 0.64% |
| 31 | HOC.L HOCHSCHILD MINING PLC | 0.60% |
| 32 | PPTA PERPETUA RESOURCES | 0.44% |
| 33 | APM.TO ANDEAN PRECIOUS METALS | 0.36% |
| 34 | HYMC HYCROFT MINING HOLDING CORP CLASS | 0.22% |
| 35 | KCN.AX KINGSGATE CONSOLIDATED | 0.20% |
| 36 | SLVP APEX MINING CLASS A INC | 0.13% |
Sector breakdown
Basic Materials100.0%
Country breakdown
Canada55.8%
United States21.4%
Mexico10.7%
United Kingdom8.8%
China1.6%
South Africa1.3%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.1379 |
| Dec 16, 2025 | $0.5652 |
| Jun 16, 2025 | $0.0450 |
| Dec 17, 2024 | $0.0810 |
| Jun 11, 2024 | $0.0401 |
| Dec 20, 2023 | $0.0481 |
| Jun 7, 2023 | $0.0410 |
| Dec 13, 2022 | $0.0096 |
| Jun 9, 2022 | $0.0568 |
| Dec 13, 2021 | $0.0614 |
| Jun 10, 2021 | $0.1484 |
| Dec 14, 2020 | $0.3873 |
| Jun 15, 2020 | $0.0211 |
| Dec 16, 2019 | $0.1901 |
| Jun 17, 2019 | $0.0374 |
| Dec 18, 2018 | $0.0474 |
| Jun 19, 2018 | $0.0594 |
| Dec 19, 2017 | $0.0285 |
| Jun 20, 2017 | $0.0632 |
| Dec 21, 2016 | $0.2250 |
| Jun 22, 2016 | $0.0170 |
| Dec 21, 2015 | $0.0030 |
| Jun 25, 2015 | $0.0370 |
| Dec 17, 2014 | $0.1560 |
| Jun 25, 2014 | $0.0220 |
| Dec 18, 2013 | $0.1250 |
| Jun 27, 2013 | $0.0560 |
| Dec 18, 2012 | $0.2220 |
| Jun 21, 2012 | $0.1410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SLVP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error