SLVP
iShares MSCI Global Silver and Metals Miners ETF
ETF
$35.13+0.28 (+0.80%)Close Oct 2, 2026
Adjusted price
+31.85% total return, past year
Key statistics
- Expense ratio
- 0.39%
- 52-week range
- $24.72$47.51
- From all-time high
- −26.06%
- Max drawdown
- −80.47%
- Volatility
- 41.99%
- Sharpe ratio
- 0.30
- Beta (5Y monthly)
- 0.92
- Median dollar volume
- $7.84M
- First close
- Feb 2, 2012
Returns
Total
- 1M
- −12.9%
- YTD
- +2.9%
- 1Y
- +31.8%
Per year
- 3Y
- +64.5%
- 5Y
- +24.6%
- 10Y
- +11.2%
- Since 2012
- +3.7%
Fund facts
As of May 31, 2026- Net assets
- $999M
- Holdings
- 48
- Top 10 holdings
- 75.1%
- Stocks
- 99.5%
- Cash
- 9.4%
Sectors
- Materials
- 87.3%
- Communication Services
- 4.6%
- Not classified
- 7.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| HLHecla Mining Company | 12.8 |
| Industrias Penoles, S.A.B. de C.V. | 11.9 |
| Fresnillo PLC | 9.9 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 9.4 |
| AGFirst Majestic Silver Corp. | 9.1 |
| SVMSilvercorp Metals Inc. | 4.7 |
| AYAAya Gold & Silver Inc. | 4.6 |
| NEMNewmont Corporation | 4.3 |
| Discovery Silver Corp. | 4.3 |
| WPMWheaton Precious Metals Corp. | 4.2 |
Annual returns
2012 from Feb 2 · 2026 through Oct 2