iShares MSCI Global Silver and Metals Miners ETFSLVP

iSharesCommoditiesMiners#90 of 107 by YTD

$31.70

+10.1% last session

−7.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SLVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.1%	−9.7%	−6.5%	−7.1%	+23.9%	+269.0%	+133.6%	+53.1%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $725M
Expense ratio: 0.39%
Distribution yield: 2.2%
NAV: $28.77
Volume: 316K
Avg. volume 30D: 217K
High today: $31.80
Low today: $30.48
Previous close: $28.78
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#17SLVPiShares−7.1%$725M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in SLVP

$10,000 in SLVP became

$23,360

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SLVP’s Top Holdings

Today

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

Other Precious MetalsSilverGoldIndustrial Materials

iShares SLVP · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What SLVP Holds

Today

Other Precious Metals38.1%

HL 13.6 · PE&OLES.MX 11.1 · FRES.L 8.3 · GGD.TO 1.9 · ASM.TO 1.3 · 2099.HK · HOC.L

Silver29.5%

AG.TO 10.2 · AYA.TO 5.2 · DSV.TO 4.9 · EDR.TO 3.8 · SVM.TO 3.2 · HSLV.TO · NUAG.TO

Gold29.4%

NEM 5.3 · AEM.TO 5.0 · WPM.TO 4.8 · K.TO 2.4 · CDE 1.6 · PAAS.TO 1.6 · HAR.JO 1.3

Industrial Materials2.2%

VZLA.TO 1.5 · SKE.TO

Other holdings0.9%

[…]

iShares SLVP · share of the fund by industry · as of Nov 4, 2026

Hecla’s Share of SLVP

Today

13.6%

$136 of every $1,000 in SLVP is Hecla

Hecla held by SLVP

$98.3M

Most Hecla per dollar

SLVP13.6%

SILJ9.9%

SLJY6.4%

GOEX4.9%

iShares SLVP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SLVP

36 holdings · as of Nov 4, 2026

SLVP

iShares MSCI Global Silver and Metals Miners ETF

Today

#	Ticker	Company	Weight ▼
1	HL	Hecla Mining	13.56%
2	PE&OLES.	Indust Penoles	11.08%
3	AG.TO	First Majestic Silver	10.21%
4	FRES.L	Fresnillo	8.30%
5	NEM	Newmont	5.32%
6	AYA.TO	AYA Gold & Silver	5.25%
7	AEM.TO	Agnico Eagle Mines	4.99%
8	DSV.TO	Discovery Mining	4.85%
9	WPM.TO	Wheaton Precious Metals	4.78%
10	EDR.TO	Endeavour Silver	3.79%

Other Precious MetalsSilverGoldIndustrial MaterialsOther

iShares SLVP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.5%

How It Compares

SLVP

iShares MSCI Global Silver and Metals Miners ETF’s Peers

Today


GDX	VanEckRead Desk	0.51%	+9.0%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	+9.6%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.0%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	+9.6%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	+9.0%	+12.7%	$2.9B
SLVP	iSharesThis fundRead Desk	0.39%	+10.1%	+23.9%	$725M

Miners peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SLVP head to head with GDX →

GDX vs SLVP

YTD

GDXVanEck · MinersSLVPiShares · Miners

Year to date

−1.4%

−7.1%

GDX wins+5.7 pts

Past year

+19.5%

+23.9%

SLVP wins+4.4 pts

Fee

0.51%

0.39%

SLVP winslower fee

Yield

0.7%

2.2%

SLVP wins+1.5 pts

AUM

$23.9B

$725M

GDX33.0× more

3–1SLVP wins

VanEck GDX and iShares SLVP · year-to-date · as of Nov 5, 2026 · AUM not scored

SLVP vs VOO

YTD

SLVP · iShares MSCI Global Silver and Metals Miners

−7.1%

VOO · S&P 500

+13.4%

Gap

20.4 pts

iShares SLVP and Vanguard VOO · Today total return · as of Nov 5, 2026

SLVP vs Its Peer Average

YTD

SLVPAvsBPeer average

1D+10.1%+7.8%

1M−9.7%−7.9%

3M−6.5%−5.4%

YTD−7.1%−3.2%

1Y+23.9%+20.9%

3Y+269.0%+214.0%

5Y+133.6%+141.4%

3–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SLVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y58.48%

Deepest drop · 1Y−39.2%

Lowest point · 5Y−41.9%

52-week range

$31.70

$24.70−36.8% from the high$50.15

iShares SLVP · past-year price moves · as of Nov 5, 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 5, 2026

SLVP

Payouts by Year

13Y

$0.14per share, Jun 2026

Distribution yield2.2%

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 today316K

Average volume · 30D217K

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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