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 | 1.99% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.84% |
| Volume | 222,108 |
| Open | 35.03 |
| Previous Close | 37.30 |
| Day's Range | 34.95 - 36.00 |
| 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
71.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 14.48% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.12% |
| First Majestic Silver Corp. | AG | 10.67% |
| Fresnillo plc | FRES | 8.03% |
| Aya Gold & Silver Inc. | AYA | 5.03% |
| DISCOVERY MINING LTD | DSV.NE | 4.84% |
| Newmont Corporation | NEM | 4.66% |
| Wheaton Precious Metals Corp. | WPM | 4.50% |
| Agnico Eagle Mines Limited | AEM | 4.50% |
| Endeavour Silver Corp. | EDR | 3.92% |
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 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
News
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'...
Silver's tight supply creates yield opportunity as Theo launches new tokenized product
Silver has traditionally been viewed as a non-yielding asset, but one financial technology company is looking to change that narrative by opening the metal's historically opaque lease market to a broa...
Gold, silver slide as dollar rallies and Fed hike bets firm - Kitco AM Report
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
Spot gold prices were modestly firmer and spot silver prices were sharply higher in late U.S. trading Tuesday, as lower oil prices eased the immediate inflation shock from the Strait of Hormuz while T...
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...
