SLVP ETF

SLVP ETF
$37.07
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Fund Essentials - as of Aug 5, 2026

Net Assets
$950M
Expense Ratio
0.39%
Dividend Yield (Current)
2.28%
Holdings
50
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+43.24%
5 Year+16.25%
10 Year+8.27%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co13.32%
PE.OLES:MXIndustrias Penoles Sab De Cv10.88%
AG:CAFirst Majestic Silver Corp9.84%
FRES:LNFresnillo Plc8.27%
AYA:CAAya Gold & Silver Inc5.85%
Top 10 Concentration: 70.82%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $950.1M in net assets. SLVP expense ratio is 0.39%, holding 50 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 16.25%. SLVP dividend yield stands at 2.28%, paid semi-annually.

SLVP top holdings include Hecla Mining Co (13.3%), Industrias Penoles Sab De Cv (10.9%), First Majestic Silver Corp (9.8%), Fresnillo Plc (8.3%), Aya Gold & Silver Inc (5.8%). 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
+43.24%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials13.32%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.88%
3AG:CAFirst Majestic Silver CorpMaterials9.84%
4FRES:LNFresnillo PlcUnknown8.27%
5AYA:CAAya Gold & Silver IncMaterials5.85%
6DSV:CADiscovering Silver Corp.Materials5.44%
7NEMNewmont Corp CommonMaterials4.51%
8AEM:CAAgnico Eagle Mines LtdMaterials4.42%
9WPM:CAWheaton Precious Metals CorpMaterials4.22%
10EDR:CAEndeavour Silver CorpMaterials4.07%