iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $948.54M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.42 |
| Shares Out | 25.50M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.25% |
| Volume | 290,885 |
| Open | 35.15 |
| Previous Close | 35.13 |
| Day's Range | 34.39 - 35.27 |
| 52-Week Low | 24.70 |
| 52-Week High | 50.15 |
| Beta | 0.92 |
| Holdings | 49 |
| Inception Date | Jan 31, 2012 |
About SLVP
Fund Home PageThe iShares MSCI Global Silver Miners ETF (SLVP) is an exchange-traded fund that is based on the MSCI ACWI Select Silver Miners IMI index, a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining. SLVP was launched on Jan 31, 2012 and is issued by BlackRock.
Top 10 Holdings
72.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 14.51% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.29% |
| First Majestic Silver Corp. | AG | 10.51% |
| Fresnillo plc | FRES | 7.94% |
| DISCOVERY MINING LTD | DSV.NE | 5.10% |
| Aya Gold & Silver Inc. | AYA | 5.08% |
| Newmont Corporation | NEM | 4.70% |
| Wheaton Precious Metals Corp. | WPM | 4.56% |
| Agnico Eagle Mines Limited | AEM | 4.51% |
| Endeavour Silver Corp. | EDR | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.13788 | Jun 18, 2026 |
| Dec 16, 2025 | $0.56515 | Dec 19, 2025 |
| Jun 16, 2025 | $0.04498 | Jun 20, 2025 |
| Dec 17, 2024 | $0.081 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0401 | Jun 17, 2024 |
| Dec 20, 2023 | $0.04814 | Dec 27, 2023 |
Performance
SLVP had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
News
Gold price suffers under oil, yield pressures, Mexico's silver production weakens in July – Heraeus
Gold prices are declining under the dual headwinds of multi-decade high bond yields and triple-digit oil prices, while the world's largest silver-producing country saw a weak start to the third quarte...
Silver leads metals higher as weak jobs data pressures Fed path - Kitco AM Report
Spot gold prices are firmer and spot silver prices are sharply higher in early U.S. trading Monday, as Friday's weak U.S. payrolls report reduced the probability of an October Federal Reserve rate hik...
Gold's resilience supports strong outlook, silver faces oversupply, copper could be the big gainer – Deutsche Bank's Ghali
Gold is performing remarkably well despite the high-yield environment, and while the silver market has likely tipped into oversupply, the biggest potential gains in the metals complex are likely to be...
Gold, silver rise as weak payrolls cut Fed-hike odds - Kitco AM Report
Spot gold and silver prices are firmer in early U.S. trading Friday, as a weaker-than-expected U.S. employment report pulled Treasury yields lower, trimmed October Fed-hike expectations and added to s...
Gold, silver rise as jobless claims temper PCE-driven Fed repricing - Kitco AM Report
Spot gold and silver prices were higher in early U.S. trading Thursday, as soft inflation data kept October Fed-hike expectations below earlier-week levels, while this morning's jobless claims and ele...
Gold price will break $5,000/oz in H2 2027, and silver's run to $120 was driven by more than hype – Morgan Stanley's Gower
Gold prices may be under pressure at the moment, but ETF and central bank demand has stayed strong, and the yellow metal will be trading back above $5000 per ounce within a year, according to Amy Gowe...
Gold, silver rebound as soft data cools October Fed hike bets - Kitco PM Report
Spot gold prices were firmer and spot silver prices were also higher in late U.S. trading Tuesday, as softer U.S. labor-market and consumer-confidence data helped bullion recover from Monday's selloff...
Gold, silver sink as oil, yields keep Fed pressure in focus - Kitco PM Report
Spot gold prices were sharply lower and spot silver prices were under heavy pressure in late U.S. trading Monday, as a renewed Strait of Hormuz risk premium lifted oil prices, pushed Treasury yields h...
Gold and silver prices are struggling now, but a much higher long-term base is building - BMO Capital Markets
The gold market continues to struggle as rising tensions in the Middle East push oil prices higher, stoking new inflation fears and driving aggressive interest rate expectations.
China on pace to import 1,700 tonnes of gold in 2026, silver price faces key test near $60/oz – Heraeus
China's 2026 gold imports could be double those of last year, and will set the high-water mark for the 2020 to date, while silver prices are approaching a key test that could determine the gray metal'...
