SLVP
iShares MSCI Global Silver and Metals Miners ETF
SLVP | CBOE
$28.90
-$1.83 (-5.96%)
At close: Oct 30, 2026, 3:59 PM ET
-5.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 728.31M
AVG Volume 203.88K
AUM 939.79M
NAV 34.94
1D Range
28.34 29.34
52W Range
24.72 47.51
About SLVP
The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration ...
Asset Class Equity
Holdings 37
Inception Date Jan 31, 2012
Expense Ratio 0.39%
Domicile United States
ISIN US4642863272
Provider Blackrock
Website Fund Home Page
Top Holdings
49.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining | HL | 13.06% |
| Indust Penoles | PE&OLES.MX | 11.47% |
| Fresnillo PLC | FRES.L | 10.55% |
| First Majestic Silve... | AG.TO | 9.13% |
| Silvercorp Metals In... | SVM.TO | 5.11% |
Dividends
Yield 2.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.1379 | Jun 18, 26 |
| Dec 16, 25 | $0.5652 | Dec 19, 25 |
| Jun 16, 25 | $0.0450 | Jun 20, 25 |
| Dec 17, 24 | $0.0810 | Dec 20, 24 |
| Jun 11, 24 | $0.0401 | Jun 17, 24 |
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