iShares MSCI Global Silver Miners ETF (SLVP)

BATS: SLVP · Real-Time Price · USD

31.45

-3.66 (-10.42%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-10.42% (1D)

Assets	$847.99M
Expense Ratio	0.39%
PE Ratio	18.98
Shares Out	26.90M
Dividend (ttm)	$0.61
Dividend Yield	1.94%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.81%

Volume	558,779
Open	34.00
Previous Close	35.11
Day's Range	31.33 - 34.08
52-Week Low	17.04
52-Week High	50.15
Beta	0.85
Holdings	51
Inception Date	Jan 31, 2012

About SLVP

Fund Home Page

The 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.

Asset Class Equity

Category Equity Precious Metals

Region Global

Stock Exchange BATS

Ticker Symbol SLVP

ETF Provider BlackRock

Index Tracked MSCI ACWI Select Silver Miners IMI

Top 10 Holdings

70.39% of assets

Name	Symbol	Weight
Hecla Mining Company	HL	13.09%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	11.31%
First Majestic Silver Corp.	AG	10.66%
Fresnillo plc	FRES	9.24%
Newmont Corporation	NEM	4.53%
Agnico Eagle Mines Limited	AEM	4.49%
Aya Gold & Silver Inc.	AYA	4.40%
Wheaton Precious Metals Corp.	WPM	4.26%
Discovery Silver Corp.	DSV	4.22%
Silvercorp Metals Inc.	SVM	4.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.04098	Jun 13, 2023

Full Dividend History

Performance

SLVP had a total return of 88.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.