SLVP ETF

SLVP ETF
$36.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$978M
Expense Ratio
0.39%
Dividend Yield (Current)
1.77%
Holdings
48
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.80%
1 Year+73.44%
3 Year+43.29%
5 Year+16.27%
10 Year+8.30%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co14.73%
PE_OLES:MXIndust Penoles10.83%
AG:CAFirst Majestic Silver Corp10.77%
FRES:LNFresnillo Plc8.40%
AYA:CAAya Gold & Silver Inc.4.58%
Top 10 Concentration: 71.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVP ETF Overview

SLVP ETF (iShares MSCI Global Silver and Metals Miners ETF) is managed by iShares by BlackRock (US) with $978.3M in net assets. SLVP expense ratio is 0.39%, holding 48 positions across sectors including Materials, Financials. Inception date: 2012-01-31.

SLVP performance shows a YTD return of -11.80%. The 1-year return is 73.44% and the 5-year return is 16.27%. SLVP dividend yield stands at 1.77%, paid semi-annually.

SLVP top holdings include Hecla Mining Co (14.7%), Indust Penoles (10.8%), First Majestic Silver Corp (10.8%), Fresnillo Plc (8.4%), Aya Gold & Silver Inc. (4.6%). Go to all SLVP holdings, SLVP sectors, or SLVP dividends.

SLVP can be compared against other funds. Use SLVP overlap to find shared positions, or SLVP vs another fund for a side-by-side view. SLVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.63%
YTD
-11.80%
1 Year
+73.44%
3 Year
+43.29%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials14.73%
2PE_OLES:MXIndust PenolesUnknown10.83%
3AG:CAFirst Majestic Silver CorpMaterials10.77%
4FRES:LNFresnillo PlcUnknown8.40%
5AYA:CAAya Gold & Silver Inc.Materials4.58%
6DSV:CADiscovering Silver Corp.Materials4.52%
7NEMNewmont Corp CommonMaterials4.50%
8WPM:CAWheaton Precious Metals CorpMaterials4.42%
9AEM:CAAgnico Eagle Mines LtdMaterials4.37%
10EDR:CAEndeavour Silver CorpMaterials4.16%