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
$40.25Expense Ratio
0.39%AuM
$1,026.30MTracking Difference
-1.18%Ratings
Trackinsight rating
★★★★★Official 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
35%
1m flows
-$24M
* Net total returns
All data as of 2 September 2026
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SLVP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
49.41%
USA
21.68%
Mexico
19.92%
Other
8.99%
Sectors
Non-Energy Materi.
94.04%
Top 5 holdings
Hecla Mining Co.
13.24%
Industrias Peñoles SAB de CV
11.57%
First Majestic Silver Corp.
9.63%
Fresnillo Plc
8.33%
Other
5.92%
Total holdings
36
Total weight of top 5
48.70%