iShares MSCI Global Silver and Metals Miners ETFSLVP

iSharesCommoditiesMiners#92 of 107 by YTD

$28.78

−2.3% last session

−15.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SLVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−17.6%	−15.4%	−15.7%	+10.8%	+233.5%	+111.6%	+39.0%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $725M
Expense ratio: 0.39%
Distribution yield: 2.4%
NAV: $28.77
Volume: 167K
Avg. volume 30D: 213K
High today: $29.54
Low today: $28.61
Previous close: $29.47
52-week high: $50.15
52-week low: $24.70
Our risk indicator: 4/5

SLVP in One Breath

SLVP Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#17SLVPiShares−15.7%$725M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in SLVP

$10,000 in SLVP became

$21,162

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SLVP’s Top Holdings

Today

HLHecla Mining13.8%PE&OLES.MX11.4%AG.TO10.3%FRES.L8.1%NEM5.2%AYA.TO5.2%AEM.TO4.9%DSV.TO4.9%WPM.TO4.7%EDR.TO3.8%SVM.TO3.2%K.TO2.5%GGD.TO1.9%PAAS.TO1.6%CDE1.6%VZLA.TO1.6%ASM.TO1.3%HAR.JO1.2%DPM.TO1.2%ELD.TO1.1%LUG.TO1.1%SSRM.TO1.0%14 more

Other Precious MetalsSilverGoldIndustrial Materials

iShares SLVP · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What SLVP Holds

Today

Other Precious Metals38.4%

HL 13.8 · PE&OLES.MX 11.4 · FRES.L 8.1 · GGD.TO 1.9 · ASM.TO 1.3 · 2099.HK 1.0 · HOC.L

Silver29.6%

AG.TO 10.3 · AYA.TO 5.2 · DSV.TO 4.9 · EDR.TO 3.8 · SVM.TO 3.2 · HSLV.TO · NUAG.TO

Gold29.6%

NEM 5.2 · AEM.TO 4.9 · WPM.TO 4.7 · K.TO 2.5 · PAAS.TO 1.6 · CDE 1.6 · HAR.JO 1.2

Industrial Materials2.2%

VZLA.TO 1.6 · SKE.TO

iShares SLVP · share of the fund by industry · as of Nov 3, 2026

Hecla’s Share of SLVP

Today

13.8%

$138 of every $1,000 in SLVP is Hecla

Hecla held by SLVP

$100M

Most Hecla per dollar

SLVP13.8%

SILJ9.9%

SLJY6.5%

GOEX5.0%

iShares SLVP · each square = $10 of $1,000 · as of Nov 3, 2026

SLVP’s Share of Miners ETFs

Today

1.5%

of the $49.2B in 23 Miners ETFs

SLVP$725M1.5%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$17.6B35.7%

Miners ETF AUM · Nov 4, 2026

SLVP Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SLVP$0.39

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside SLVP

36 holdings · as of Nov 3, 2026

SLVP

iShares MSCI Global Silver and Metals Miners ETF

Today

#	Ticker	Company	Weight ▼
1	HL	Hecla Mining	13.81%
2	PE&OLES.	Indust Penoles	11.39%
3	AG.TO	First Majestic Silver	10.25%
4	FRES.L	Fresnillo	8.06%
5	NEM	Newmont	5.24%
6	AYA.TO	AYA Gold & Silver	5.21%
7	AEM.TO	Agnico Eagle Mines	4.90%
8	DSV.TO	Discovery Mining	4.89%
9	WPM.TO	Wheaton Precious Metals	4.70%
10	EDR.TO	Endeavour Silver	3.85%

Other Precious MetalsSilverGoldIndustrial Materials

iShares SLVP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.4%

How It Compares

SLVP

iShares MSCI Global Silver and Metals Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
SLVP	iSharesThis fundRead Desk	0.39%	−15.7%	+10.8%	$725M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLVP head to head with GDX →

GDX vs SLVP

YTD

GDXVanEck · MinersSLVPiShares · Miners

Year to date

−9.5%

−15.7%

GDX wins+6.1 pts

Past year

+8.5%

+10.8%

SLVP wins+2.3 pts

Fee

0.51%

0.39%

SLVP winslower fee

Yield

0.8%

2.4%

SLVP wins+1.6 pts

AUM

$23.9B

$725M

GDX33.0× more

3–1SLVP wins

VanEck GDX and iShares SLVP · year-to-date · as of Nov 4, 2026 · AUM not scored

SLVP vs VOO

YTD

SLVP · iShares MSCI Global Silver and Metals Miners

−15.7%

VOO · S&P 500

+11.5%

Gap

27.2 pts

iShares SLVP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SLVP vs Its Peer Average

YTD

SLVPAvsBPeer average

1D−2.3%−1.8%

1M−17.6%−14.1%

3M−15.4%−12.2%

YTD−15.7%−10.0%

1Y+10.8%+10.6%

3Y+233.5%+187.8%

5Y+111.6%+120.7%

2–5Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SLVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y57.71%

Deepest drop · 1Y−39.2%

Lowest point · 5Y−41.0%

52-week range

$28.78

$24.70−42.6% from the high$50.15

iShares SLVP · past-year price moves · as of Nov 4, 2026

SLVP

Fund Facts

Today

2012launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 464286327

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SLVP · fund facts · as of Nov 4, 2026

SLVP

Payouts by Year

13Y

$0.14per share, Jun 2026

Distribution yield2.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$1.62 a share

iShares SLVP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.77

Premium / discount[…]

Median spread · 30D[…]

Volume today167K

Average volume · 30D213K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.14
Dec 16, 2025	Dec 19, 2025	$0.57
Jun 16, 2025	Jun 20, 2025	$0.0450
Dec 17, 2024	Dec 20, 2024	$0.0810
Jun 11, 2024	Jun 17, 2024	$0.0401
Dec 20, 2023	Dec 27, 2023	$0.0481
Jun 7, 2023	Jun 13, 2023	$0.0410
Dec 13, 2022	Dec 19, 2022	$0.0096
Jun 9, 2022	Jun 15, 2022	$0.0568
Dec 13, 2021	Dec 17, 2021	$0.0614
Jun 10, 2021	Jun 16, 2021	$0.15
Dec 14, 2020	Dec 18, 2020	$0.39

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