ETF Exchange > SLVP ETF
SLVP - ETF Fact Sheet
iShares MSCI Global Silver and Metals Miners ETF - USD
Fund Identification
Ticker
SLVP
ISIN
US4642863272
Main Metrics
Price
$29.00Expense Ratio
0.39%AuM
$765.50MTracking Difference
-1.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
SLVP's historical prices, performance, and flows
1m returns
-18%
1m flows
-$19M
* Net total returns
All data as of 17 July 2026
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SLVP's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SLVP's exposure
Countries
Canada
54.48%
USA
21.51%
Mexico
20.98%
Sectors
Non-Energy Materi.
99.92%
Top 5 holdings
Hecla Mining Co.
13.01%
Industrias Peñoles SAB de CV
11.90%
First Majestic Silver Corp.
10.74%
Fresnillo Plc
9.00%
Aya Gold & Silver, Inc.
4.47%
Total holdings
37
Total weight of top 5
49.12%
