SLVP · BATS · ETF
iShares MSCI Global Silver and Metals Miners ETF (SLVP) Price, Holdings & Fees
iShares MSCI Global Silver and Metals Miners ETF (SLVP) closed at $472.20 on Oct 9, 2026, down 1.22% from the previous close of $478.03.
Share price, past year
1Y +5.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $472.20 |
| Sep 30, 2026 | $464.64 |
| Aug 31, 2026 | $439.23 |
| Jul 31, 2026 | $453.98 |
| Jun 30, 2026 | $453.30 |
| May 29, 2026 | $463.29 |
| Apr 30, 2026 | $454.35 |
| Mar 31, 2026 | $441.18 |
| Feb 27, 2026 | $435.70 |
| Jan 30, 2026 | $438.31 |
| Dec 31, 2025 | $431.21 |
| Nov 28, 2025 | $441.45 |
| Oct 31, 2025 | $447.99 |
Key statistics
- Expense ratio
- 0.39%
- as of Aug 31, 2025
- Net assets
- $999.4M
- as of May 31, 2026
- Holdings
- 48
- as of May 31, 2026
- 52-week range
- $417.51 – $479.26
iShares MSCI Global Silver and Metals Miners ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
iShares MSCI Global Silver and Metals Miners ETF held 48 investments worth $999.44M as of May 31, 2026. Its largest holding was HECLA MINING COMPANY, at 12.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HECLA MINING COMPANY | 12.79% | $127.80M |
| 2 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 11.91% | $119.08M |
| 3 | FRESNILLO PLC | 9.94% | $99.36M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 9.36% | $93.53M |
| 5 | FIRST MAJESTIC SILVER CORP. | 9.11% | $91.10M |
| 6 | SILVERCORP METALS INC. | 4.66% | $46.53M |
| 7 | Aya Gold & Silver Inc. | 4.60% | $46.01M |
| 8 | NEWMONT CORPORATION | 4.29% | $42.91M |
| 9 | DISCOVERY SILVER CORP. | 4.27% | $42.67M |
| 10 | Wheaton Precious Metals Corp. | 4.20% | $41.97M |
| 11 | AGNICO EAGLE MINES LIMITED | 4.14% | $41.40M |
| 12 | ENDEAVOUR SILVER CORP. | 4.12% | $41.19M |
| 13 | KINROSS GOLD CORPORATION | 3.15% | $31.52M |
| 14 | Pan American Silver Corp. | 1.87% | $18.72M |
| 15 | Avino Silver & Gold Mines Ltd | 1.67% | $16.64M |
| 16 | COEUR MINING, INC. | 1.59% | $15.90M |
| 17 | GoGold Resources Inc | 1.56% | $15.60M |
| 18 | SSR MINING INC. | 1.44% | $14.39M |
| 19 | DPM Metals Inc. | 1.33% | $13.28M |
| 20 | COEUR MINING, INC. | 1.32% | $13.15M |
| 21 | Eldorado Gold Corporation | 1.25% | $12.54M |
| 22 | HARMONY GOLD MINING COMPANY LIMITED | 1.23% | $12.25M |
| 23 | Lundin Gold Inc. | 1.05% | $10.48M |
| 24 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 1.02% | $10.15M |
| 25 | Orla Mining Ltd. | 1.00% | $9.98M |
Top 25 of 48 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.49% |
| Cash and short-term investments | 9.44% |
| Other | 0.37% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Canada | 54.14% |
| United States | 29.76% |
| Mexico | 11.93% |
| United Kingdom | 10.88% |
| South Africa | 1.23% |
| China | 0.78% |
| Australia | 0.49% |
| Philippines | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Global Silver and Metals Miners ETF's total return was −21.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.99% |
| Apr 30, 2026 | −0.19% |
| Mar 31, 2026 | −25.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Global Silver and Metals Miners ETF
- Ticker
- SLVP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000035880
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Global Silver and Metals Miners ETF, and cover all of its funds.
Frequently asked questions
What is SLVP's price?
iShares MSCI Global Silver and Metals Miners ETF (SLVP) closed at $472.20 on Oct 9, 2026, down 1.22% from the previous close of $478.03.
What is SLVP's expense ratio?
iShares MSCI Global Silver and Metals Miners ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does SLVP hold?
iShares MSCI Global Silver and Metals Miners ETF held 48 investments worth $999.44M as of May 31, 2026. Its largest holding was HECLA MINING COMPANY, at 12.79% of the fund. Its five largest holdings were HECLA MINING COMPANY, INDUSTRIAS PENOLES, S.A.B. DE C.V., FRESNILLO PLC, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, FIRST MAJESTIC SILVER CORP..
How has SLVP performed?
Over the 3 months to May 31, 2026, iShares MSCI Global Silver and Metals Miners ETF's total return was −21.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures