SLVP ETF

SLVP ETF
$32.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$870M
Expense Ratio
0.39%
Dividend Yield (Current)
2.01%
Holdings
49
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+3.99%
1 Year+31.10%
3 Year+62.12%
5 Year+24.71%
10 Year+13.05%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co14.47%
PE_OLES:MXIndust Penoles11.28%
FR:CAFirst Majestic Silver Corp10.56%
FRES:LNFresnillo Plc7.94%
AYA:CAAya Gold & Silver Inc.5.07%
Top 10 Concentration: 71.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $870.0M in net assets. SLVP expense ratio is 0.39%, holding 49 positions across sectors including Materials, Financials. Inception date: 2012-01-31.

SLVP performance shows a YTD return of 3.99%. The 1-year return is 31.10% and the 5-year return is 24.71%. SLVP dividend yield stands at 2.01%, paid semi-annually.

SLVP top holdings include Hecla Mining Co (14.5%), Indust Penoles (11.3%), First Majestic Silver Corp (10.6%), Fresnillo Plc (7.9%), Aya Gold & Silver Inc. (5.1%). 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
-12.06%
YTD
+3.99%
1 Year
+31.10%
3 Year
+62.12%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials14.47%
2PE_OLES:MXIndust PenolesUnknown11.28%
3FR:CAFirst Majestic Silver CorpMaterials10.56%
4FRES:LNFresnillo PlcUnknown7.94%
5AYA:CAAya Gold & Silver Inc.Materials5.07%
6DSV:CADiscovering Silver Corp.Materials5.00%
7NEMNewmont Corp CommonMaterials4.70%
8WPM:CAWheaton Precious Metals CorpMaterials4.48%
9AEM:CAAgnico Eagle Mines LtdMaterials4.45%
10EDR:CAEndeavour Silver CorpMaterials3.80%