iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $985.57M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.42 |
| Shares Out | 25.50M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.71% |
| Volume | 137,472 |
| Open | 37.83 |
| Previous Close | 38.06 |
| Day's Range | 37.83 - 39.70 |
| 52-Week Low | 24.70 |
| 52-Week High | 50.15 |
| Beta | 0.95 |
| 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
71.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 14.50% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.00% |
| First Majestic Silver Corp. | AG | 10.86% |
| Fresnillo plc | FRES | 8.20% |
| Aya Gold & Silver Inc. | AYA | 4.88% |
| DISCOVERY MINING LTD | DSV.NE | 4.59% |
| Wheaton Precious Metals Corp. | WPM | 4.57% |
| Newmont Corporation | NEM | 4.56% |
| Agnico Eagle Mines Limited | AEM | 4.43% |
| Endeavour Silver Corp. | EDR | 4.09% |
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 60.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
News
High Beta, Short Supply: The Drivers of Silver's New Rally
Much like gold, the price of silver saw significant growth across the month of August. Key Takeaways: Silver and gold both saw their spot prices increase in August, but insights from Sprott note that ...
Gold, silver ease as stocks rally, Hormuz risk premium fades - Kitco PM Report
Spot gold and silver prices were also softer after the U.S. close on Monday, as a sharp equity rebound, weaker oil and a modest retreat in Treasury yields reduced safe-haven demand while Fed-rate expe...
McAlvany: Market Seeing "Best Set Up for Gold Ever," Silver Offers More Torque
David McAlvany says he's "bearish but not short" on an "expensive" market facing a handful of geopolitical risks. He urges investors to take a deeper defensive positioning and explains why gold has it...
Gold, silver prices hold weekly gains as oil drops, yields return to 5% - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, with both metals holding weekly gains as lower oil prices offset part of the pressure from a rebound in Treasury yields an...
Gold, silver extend rebound as oil, yields ease after Fed hike - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Friday, as lower crude oil prices, easing Treasury yields and a softer dollar helped precious metals extend their post-Fed rebound.
Gold, silver rise as yields ease after Warsh's Fed hike - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Thursday, as lower crude oil prices and a modest pullback in Treasury yields helped precious metals recover after the Federal Reserve deliv...
Gold, silver prices fall as Warsh signals more tightening ahead - Kitco PM Report
Spot gold and silver prices are lower in late-afternoon U.S. trading Wednesday, after the Federal Reserve raised interest rates for the first time since 2023 and signaled that more tightening may be n...
India's gold imports fall 58% in August, silver imports rise 127%
India's gold imports fell dramatically last month even as silver shipments surged, the Ministry of Commerce announced on Tuesday.Gold imports dropped by 57.75% to $2.3 billion in August, the data show...
Gold, silver prices rise as oil eases before Fed decision - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Wednesday, as softer crude oil prices and a modest easing in Treasury-yield pressure helped precious metals recover ahead of the Federal Re...
Gold, silver prices settle lower as Fed hike looks locked in - Kitco PM Report
Spot gold and silver prices settled lower in late-afternoon U.S. trading Tuesday, as elevated crude oil prices, a firmer U.S. dollar and a 10-year Treasury yield near 5% kept pressure on non-yielding ...
Silver price steadies, gold price falls as oil shock lifts rate pressure - Kitco AM Report
Spot gold prices are lower and spot silver prices are modestly higher in early U.S. trading Tuesday, as the Federal Reserve begins its two-day policy meeting with oil prices elevated, Treasury yields ...
CME's 24/7 silver futures debut with $15 million traded in first weekend
In a world of heightened economic uncertainty, investors continue to embrace the ability to own and trade safe-haven assets 24 hours a day, seven days a week, as CME Group announces the successful lau...
Gold, silver prices whipsaw as core CPI keeps Fed hike in play - Kitco AM Report
Spot gold and silver prices are sharply higher with extreme volatility in early U.S. trading Friday, after August core CPI rose more than expected and kept the Federal Reserve's Sept. 15-16 rate decis...
Gold, silver prices tumble as hot PPI, oil shock lift yields - Kitco PM Report
Spot gold and silver prices are sharply lower in late-afternoon U.S. trading Thursday, as hotter wholesale inflation, a crude-oil surge and a jump in Treasury yields overwhelmed safe-haven demand tied...
Kalshi launches ‘perps' for gold and silver following CFTC approval, expanding futures offerings
Kalshi has received approval for and launched perpetual futures on precious metals gold and silver, the company told CNBC exclusively. The prediction market platform first received approval to launch ...
Gold, silver prices tumble as hot PPI lifts Fed-hike risk - Kitco AM Report
Spot gold and silver prices are sharply lower in early U.S. trading Thursday, after hotter U.S. wholesale inflation, steady jobless claims and a 25-basis-point ECB rate hike reinforced the global high...
Gold, silver rise as dollar weakness offsets oil-driven rate risk - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Wednesday, as a weaker U.S. dollar and safe-haven demand tied to the U.S.-Iran conflict outweighed higher Treasury yields and anot...
Gold, silver prices rise as Hormuz risk offsets rate pressure - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Wednesday, as escalating U.S.-Iran strikes, Brent crude above $100 a barrel and a softer dollar supported defensive demand ahead of the wee...
Gold, silver slip as oil spike keeps Fed-hike trade alive - Kitco AM Report
Spot gold and silver prices are lower in early U.S. trading Tuesday, as rising oil prices and elevated Treasury yields kept pressure on non-yielding metals ahead of this week's U.S. inflation reports.
