Back

iShares MSCI Global Silver and Metals Miners ETF

Ticker: SLVP ISIN: US4642863272
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★
TER
0.39%
Fund size
$966.41M
Holdings
34
Top 10
64.3%
Issuer
iShares
$38.63 0.49%
Price as of 2026-09-18 · BATS

Performance by timeframe

Rolling returns
1 Month -5.16%
6 Months +18.35%
1 Year +47.64%
5 Years +25.85% p.a.+215.49%
10 Years +11.91% p.a.+207.73%
Since inception +4.36% p.a.+86.76%
Calendar year returns
YTD +13.20%
2025 +202.84%
2024 +14.47%
2023 -2.31%
2022 -18.05%
2021 -23.54%

Key stats

AUM
966.41M
Expense ratio
0.39%
Holdings
34
1Y return
47.64%
Volatility (1Y)
58.40%
52-week range
18.85 - 49.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the index provider or MSCI) to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.

Category Equity Precious Metals
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
77.89%
Stock US
21.94%
Cash
0.16%

Sectors

Basic Materials
100.00%

Regions

North America
76.89%
Latin America
18.86%
Asia Emerging
2.14%
Africa/Middle East
1.34%
United Kingdom
0.58%
Australasia
0.19%

Market cap mix

Small
37.22%
Big
32.49%
Medium
24.37%
Mega
4.51%
Micro
1.24%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.60%
1M return -5.16%
6M return 18.35%
1Y return 47.64%
3Y return 59.49%
5Y return 215.49%
10Y return 10.00%

Risk

Volatility (1Y) 58.40%
Volatility (3Y) 44.25%
Sharpe ratio (3Y) 0.93
Beta 1.22
52-week range 18.85 - 49.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 34
Top 10 weight 64.26%
Expense ratio 0.39%
Fund size 966.41M
Turnover 26.00%
Avg. market cap 9.63K

Details

Instrument metadata and source update timestamps.

Symbol SLVP
Name iShares MSCI Global Silver and Metals Miners ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US4642863272
Country USA
Code + exchange SLVP.BATS
Last price date 2026-08-14
Fundamentals updated 2026-08-17

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.