iShares MSCI Global Silver Miners ETF (SLVP)
| Assets | $988.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.38 |
| Shares Out | 25.30M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.03% |
| Volume | 337,254 |
| Open | 37.72 |
| Previous Close | 37.61 |
| Day's Range | 36.66 - 37.75 |
| 52-Week Low | 23.85 |
| 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
71.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 14.80% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 11.22% |
| First Majestic Silver Corp. | AG | 10.39% |
| Fresnillo plc | FRES | 8.13% |
| Aya Gold & Silver Inc. | AYA | 4.68% |
| Newmont Corporation | NEM | 4.66% |
| Wheaton Precious Metals Corp. | WPM | 4.65% |
| Agnico Eagle Mines Limited | AEM | 4.50% |
| DISCOVERY MINING LTD | DSV.NE | 4.48% |
| Endeavour Silver Corp. | EDR | 4.00% |
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 50.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
News
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.
Gold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report
Spot gold and silver prices are lower in late-afternoon U.S. trading Friday, after a stronger-than-expected August employment report lifted Treasury yields, firmed the U.S. dollar and revived expectat...
Gold, silver sell off as strong payrolls revive Fed-hike trade - Kitco AM Report
Spot gold and silver prices are sharply lower in early U.S. trading Friday, after a much stronger-than-expected August employment report lifted Treasury yields, firmed the U.S. dollar and revived expe...
Gold, silver rally as Fed's Waller cuts September hike odds - Kitco PM Report
Spot gold and silver prices are sharply higher in late-afternoon U.S. trading Thursday, as Fed Governor Christopher Waller's less-hawkish rate comments pulled Treasury yields lower, weakened the U.S. ...
Gold, silver prices rebound as ADP miss cools Fed-hike trade - Kitco PM Report
Spot gold and silver prices are higher in late-afternoon U.S. trading Wednesday, as softer U.S. private-payrolls data and an intraday pullback in Treasury yields helped precious metals recover from ea...
Gold, silver rebound as soft ADP tempers Fed-hike trade - Kitco AM Report
Spot gold and silver prices are higher in early U.S. trading Wednesday, as softer-than-expected ADP private-payrolls data gave metals a relief bid after a two-session selloff driven by higher oil pric...
Gold, silver price corrections may create buying opportunities despite hawkish Fed, says analyst
Federal Reserve Chair Kevin Warsh's renewed focus on inflation has injected fresh volatility into precious metals, with gold prices dropping below $4,500 and silver testing support near $66 an ounce, ...
Gold and silver see renewed ETF demand, but investor sentiment still lags price action – Heraeus
Gold and silver ETFs have risen well off last month's lows, and while investor sentiment has yet to match the recent price action, the Iran conflict, sticky inflation and U.S. debt concerns will likel...
Gold, silver sink as Warsh revives September Fed-hike trade - Kitco PM Report
Spot gold and silver prices are sharply lower in late-afternoon U.S. trading Friday, after Fed Chair Kevin Warsh used his Jackson Hole speech to reinforce the central bank's inflation fight, lifting s...
Gold edges higher as yields fall, silver slips on profit-taking - Kitco PM Report
Spot gold prices were slightly higher and spot silver prices were weaker in late U.S. trading Tuesday, as lower Treasury yields and softer U.S. economic data supported gold while profit-taking weighed...