SLVP 23.32 ▲ 2.28% - Fund Analysis & Holdings - Stocknear

iShares MSCI Global Silve...

CBOE: SLVP · Real-Time Price · USD
23.32
0.52 (2.28%)
At close: Sep 05, 2025, 3:00 PM
2.28%
Bid 23.25
Market Cap 165.61M
AUM 434.5M
NAV 23.24
EPS (ttm) 0.76
PE Ratio (ttm) 30.75
Shares Out 7.1M
Inception Date Jan 31, 2012
Ask 23.8
Volume 292.94K
Open 23.36
Previous Close 22.80
Day's Range 23.05 - 23.48
52-Week Range 11.34 - 23.48
Holdings 29
Expense Ratio 0.39%

About SLVP

The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.

Asset Class Equity
Ticker Symbol SLVP
Inception Date Jan 31, 2012
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 20.78% of assets

Name Symbol Weight
Hecla Mining Company HL 9.68%
Newmont Corporation NEM 6.50%
Coeur Mining, Inc. CDE 2.19%
Compañía De Minas Bu... BVN 1.15%
Proshares Ultra Semi... USD 0.66%
Perpetua Resources C... PPTA 0.60%
Lazard Japanese Equi... JPY 0.00%
Cnh Industrial N.v. CNH 0.00%
Audacy, Inc. AUD 0.00%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.0450 Jun 20, 2025
Dec 17, 2024 $0.0810 Dec 20, 2024
Jun 11, 2024 $0.0401 Jun 17, 2024
Dec 20, 2023 $0.0481 Dec 27, 2023
Jun 7, 2023 $0.0410 Jun 13, 2023
Full Dividend History