SLVP 26.79 ▲ 2.45% - Fund Analysis & Holdings - Stocknear

iShares MSCI Global Silve...

CBOE: SLVP · Real-Time Price · USD
26.79
0.64 (2.45%)
At close: Sep 26, 2025, 3:59 PM
2.45%
Bid 26.71
Market Cap 190.21M
AUM 528.1M
NAV 25.76
EPS (ttm) 0.95
PE Ratio (ttm) 28.08
Shares Out 7.1M
Inception Date Jan 31, 2012
Ask 27
Volume 516,861
Open 26.36
Previous Close 26.15
Day's Range 26.32 - 27.00
52-Week Range 11.34 - 27.19
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 21.23% of assets

Name Symbol Weight
Hecla Mining Company HL 10.69%
Newmont Corporation NEM 6.45%
Coeur Mining, Inc. CDE 2.40%
Compañía De Minas Bu... BVN 1.13%
Perpetua Resources C... PPTA 0.55%
Amtd Digital Inc. HKD 0.01%
Lazard Japanese Equi... JPY 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