SLVP ETF

$36.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.28%
Holdings
42
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+40.49%
1 Year+270.92%
3 Year+72.23%
5 Year+26.21%
10 Year+22.47%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co16.02%
PE.OLES:MXIndustrias Penoles Sab De Cv12.40%
FRES:LNFres Ln Fresnillo Plc11.14%
FR:CAFirst Majestic Silver Corp8.94%
DSV:CADiscovering Silver Corp.4.73%
Top 10 Concentration: 72.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.57
Dec 16, 2025
12M Distributions
2 payments
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SLVP ETF Overview

SLVP ETF (iShares MSCI Global Silver and Metals Miners ETF) is managed by iShares by BlackRock (US) with $1.17B in net assets. SLVP expense ratio is 0.39%, holding 42 positions across sectors including Materials, Unknown, Financials. Inception date: 2012-01-31.

SLVP performance shows a YTD return of 40.49%. The 1-year return is 270.92% and the 5-year return is 26.21%. SLVP dividend yield stands at 1.28%, paid semi-annually.

SLVP top holdings include Hecla Mining Co (16.0%), Industrias Penoles Sab De Cv (12.4%), Fres Ln Fresnillo Plc (11.1%), First Majestic Silver Corp (8.9%), Discovering Silver Corp. (4.7%). View all SLVP holdings, sector breakdown, or dividend history.

SLVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+21.76%
YTD
+40.49%
1 Year
+270.92%
3 Year
+72.23%

Top 10 Holdings (72.9% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials16.02%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials12.40%
3FRES:LNFres Ln Fresnillo PlcUnknown11.14%
4FR:CAFirst Majestic Silver CorpMaterials8.94%
5DSV:CADiscovering Silver Corp.Materials4.73%
6EDR:CAEndeavour Silver CorpMaterials4.49%
7WPM:CAWheaton Precious Metals CorpMaterials4.00%
8NEMNewmont Corp CommonMaterials3.88%
9SVM:CASilvercorp Metals IncMaterials3.72%
10AEM:CAAgnico Gold CorpMaterials3.61%