iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $942.64M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.85 |
| Shares Out | 26.10M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.17% |
| Volume | 482,235 |
| Open | 41.21 |
| Previous Close | 40.27 |
| Day's Range | 40.38 - 41.51 |
| 52-Week Low | 19.68 |
| 52-Week High | 50.15 |
| Beta | 0.91 |
| 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
71.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 13.32% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.05% |
| First Majestic Silver Corp. | AG | 9.92% |
| Fresnillo plc | FRES | 8.49% |
| Aya Gold & Silver Inc. | AYA | 5.74% |
| DISCOVERY MINING LTD | DSV.NE | 5.32% |
| Newmont Corporation | NEM | 4.54% |
| Agnico Eagle Mines Limited | AEM | 4.32% |
| Wheaton Precious Metals Corp. | WPM | 4.26% |
| Endeavour Silver Corp. | EDR | 4.07% |
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 111.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
News
Gold, silver extend rally as dollar slide offsets higher yields - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, as a weaker U.S. dollar, fiscal-risk hedging and continued Strait of Hormuz uncertainty kept buyers in precious metals des...
US Dollar and Metals Outlook: DXY Below 99 Keeps Gold, Silver and Platinum Bulls in Control
DXY remains bearish below 99 while platinum targets 1927-1930 after breaking 1900, with gold, silver, palladium and copper testing key breakout levels.
Gold Reaches Highest Price In Three Months As Dollar Weakens
Gold and silver have largely come down from the historic highs they reached earlier this year, as gold languished between roughly $4,000 and $4,200 and silver hovered between $50 and $60 for much of t...
Gold, silver extend breakout as U.S. dollar slides below 99 - Kitco AM Report
Spot gold and silver prices are sharply higher in early U.S. trading Friday, as a weaker U.S. dollar, fading September Fed-hike expectations and U.S. fiscal concerns kept buyers in control of the prec...
Gold steadies, silver jumps as bond-market pressure hits equities - Kitco PM Report
Spot gold prices are near steady and spot silver prices are sharply higher in late-afternoon U.S. trading Thursday, as rising crude oil prices and a rebound in Treasury yields hit equities but failed ...
Silver (XAG) Forecast: Silver Analysis Shows Dual Demand Separating It From Gold
Silver pushes toward $69 as Treasury buyback weakens yields and the dollar. A sixth annual supply deficit and industrial demand keep buyers in while gold fades.
Gold surges above $4,500, silver breaks $66 as Treasury buyback sinks yields - Kitco PM Report
Spot gold and silver prices are sharply higher in late-afternoon U.S. trading Wednesday, as a Treasury-led bond-market rally pulled yields lower, weakened the U.S. dollar and helped precious metals cu...
Gold Price Hits Two-Month High After Mostly Stagnant Summer
Gold prices are on an upswing lately after the price remained largely stagnant for most of the summer. Earlier this month, gold posted its best week in seven months, rising about 7% in price, largely ...
Gold, silver slide as AI selloff, Hormuz risk lift rate concerns - Kitco PM Report
Spot gold and silver prices are sharply lower in late-afternoon U.S. trading Tuesday, as elevated global bond yields and a renewed selloff in AI-linked equities outweighed support from a softer U.S. d...
Gold, silver rise as oil spike lifts yields, hits equities - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Monday, as a weaker U.S. dollar and lower Fed-hike expectations supported precious metals even as a rally in crude oil lifted Trea...
U.S. data supports gold prices despite Iran pessimism, silver production soars as bar and coin sales rebound – Heraeus
Recent economic data is buoying gold prices despite flagging optimism of an Iran deal, while silver production is surging even as bar and coin demand rebounds from last month's lows, according to prec...
Gold, silver rise as softer data cuts Fed-hike odds - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Monday, with a softer U.S. dollar and reduced Federal Reserve rate-hike expectations keeping a bid under precious metals despite stronger r...
Gold, silver rise as weak retail sales cut Fed-hike odds - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, as a weaker U.S. dollar and reduced Federal Reserve rate-hike expectations outweighed firmer Treasury yields tied to renew...
Gold, silver slip as flat PPI masks firm core pressure - Kitco AM Report
Spot gold and silver prices are lower in early U.S. trading Thursday, as a flat headline PPI print was offset by firmer core producer-price pressure, a steady dollar and caution ahead of Friday's reta...
Gold, silver rally as CPI cools but oil keeps Fed risk alive - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Wednesday, after July CPI matched expectations and left the market split on whether the Federal Reserve will raise rates at its September m...
Gold and silver ease as CPI risk steadies yields and the dollar - Kitco AM Report
Spot gold and silver prices are weaker in early U.S. trading Tuesday, as traders took profits after gold hit a two-month high overnight and markets moved back into inflation-watch mode ahead of Wednes...
Gold and silver rise as oil jump revives inflation-risk trade - Kitco PM Report
Gold and silver prices are higher in late-afternoon U.S. trading Monday, as the market balanced last week's weak labor data against a rebound in oil prices, Treasury yields and Fed rate-hike expectati...
Price correction ‘improved the long-term risk-reward profile' for both gold and silver – Sprott's Smirnova
Gold's months-long price decline was a not a trend reversal but only a correction, with rising debt, high deficits, central bank buying and geopolitical fragmentation reinforcing gold's strategic role...
Gold softens, silver firms as CPI week tests Fed repricing - Kitco AM Report
Spot gold prices are modestly lower and spot silver prices are firmer in early U.S. trading Monday, as the market consolidates Friday's payroll-led precious-metals rally ahead of this week's U.S. infl...
Gold, silver rally as weak payrolls cut Fed hike pressure - Kitco PM Report
Spot gold and silver prices rallied after the North American equities close Friday, as a negative July payrolls print pulled Treasury yields lower, softened the U.S. dollar and eased pressure on the F...
Gold, silver rally as yields fall after surprise jobs loss - Kitco AM Report
Spot gold and silver prices are sharply higher in early U.S. trading Friday, as a surprise decline in July payrolls pulled Treasury yields lower and reduced near-term Fed hike expectations.