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SLVP - iShares MSCI Global Silver Miners ETF (USD) (US4642863272)

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(%)
US4642863272
SLVP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
31.52 USD
NAV per Share | 05/06/2026
31/01/2012
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SLVP
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
MSCI ACWI Select Silver Miners Investable Market Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
973.21 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    6.4 %
  • 1M
    -9.55 %
  • 3M
    -11.63 %
  • 6M
    36.43 %
  • 1Y
    155.69 %
  • 3Y
    256.68 %
  • 5Y
    113.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Global Silver Miners ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Silver Miners Investable Market Index by investing in a portfolio comprised primarily of global companies engaged in the business of silver exploration or metals mining

SLVP profile

The iShares MSCI Global Silver Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US4642863272. Main exchange is Cboe BZX Exchange and ticker symbol is SLVP. The total expense ratio is 0.39%. The iShares MSCI Global Silver Miners ETF (USD) pays dividends 2 time(s) per year.

Structure SLVP on 14/05/2026

Download structure in Excel
Paper Value
HECLA MINING 13.06%
INDUST PENOLES 11.47%
FRESNILLO PLC 10.55%
FIRST MAJESTIC SILVER CORP 9.13%
SILVERCORP METALS INC 5.11%
DISCOVERY SILVER CORP 4.59%
AYA GOLD & SILVER INC 4.36%
NEWMONT 4.24%
ENDEAVOUR SILVER CORP 4.16%
WHEATON PRECIOUS METALS CORP 4.05%
AGNICO EAGLE MINES LTD 4.05%
KINROSS GOLD CORP 2.99%
PAN AMERICAN SILVER CORP 1.87%
AVINO SILVER AND GOLD MINES LTD 1.63%
COEUR MINING INC 1.49%
SSR MINING INC 1.47%
GOGOLD RESOURCES INC 1.42%
DPM METALS INC 1.27%
COEUR MINING INC 1.24%
ELDORADO GOLD CORP 1.19%
HARMONY GOLD MINING COMPANY LIMITE 1.08%
ORLA MINING LTD 1.03%
CHINA GOLD INTERNATIONAL RESOURCES 1.03%
LUNDIN GOLD INC 1.01%
ZHAOJIN MINING INDUSTRY LTD H 0.85%
FORTUNA MINING CORP 0.74%
HOCHSCHILD MINING PLC 0.7%
SKEENA RESOURCES LTD 0.63%
SEABRIDGE GOLD INC 0.62%
PERPETUA RESOURCES CORP 0.56%
TOREX GOLD RESOURCES INC 0.52%
ANDEAN PRECIOUS METALS CORP 0.51%
HYCROFT MINING HOLDING CLASS A 0.36%
KINGSGATE CONSOLIDATED LTD 0.25%
FIREFLY METALS LTD 0.24%
GBP CASH 0.23%
APEX MINING CLASS A INC 0.11%
USD CASH 0.05%
CAD CASH 0.04%
BLK CSH FND TREASURY SL AGENCY 0.03%
CASH COLLATERAL CAD WFFUT 0.02%
HKD CASH 0.02%
MXN CASH 0.01%
AUD CASH 0.01%
S&P/TSE 60 INDEX JUN 26 0%
PHP CASH 0%
ZAR CASH 0%
JPY CASH 0%
BELLAVISTA RESOURCES LTD 0%
CNH CASH 0%
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