iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $1.01B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.42 |
| Shares Out | 25.50M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.00% |
| Volume | 70,219 |
| Open | 37.07 |
| Previous Close | 36.91 |
| Day's Range | 36.59 - 37.46 |
| 52-Week Low | 24.70 |
| 52-Week High | 50.15 |
| Beta | 0.95 |
| Holdings | 52 |
| 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
71.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 14.42% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.27% |
| First Majestic Silver Corp. | AG | 10.59% |
| Fresnillo plc | FRES | 7.98% |
| Aya Gold & Silver Inc. | AYA | 4.93% |
| Discovery Mining Ltd | DSV.NE | 4.76% |
| Newmont Corporation | NEM | 4.70% |
| Wheaton Precious Metals Corp. | WPM | 4.54% |
| Agnico Eagle Mines Limited | AEM | 4.48% |
| Endeavour Silver Corp. | EDR | 3.83% |
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 47.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
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Spot gold and silver prices are sharply lower in early U.S. trading Wednesday, as a stronger U.S. dollar, elevated Treasury yields and renewed Fed tightening expectations offset the latest pullback in...
Silver leads metals higher as dollar strength caps gold after Fed rate repricing - Kitco PM Report
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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...