iShares MSCI Global Silve... (SLVP)
CBOE: SLVP
· Real-Time Price · USD
19.95
-0.08 (-0.40%)
At close: Aug 18, 2025, 3:00 PM
-0.40% (1D)
| Bid | 19.77 |
| Market Cap | 141.61M |
| AUM | 363.62M |
| NAV | 20.2 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 26.29 |
| Shares Out | 7.1M |
| Inception Date | Jan 31, 2012 |
| Ask | 20.76 |
| Volume | 176.97K |
| Open | 19.97 |
| Previous Close | 20.03 |
| Day's Range | 19.80 - 19.97 |
| 52-Week Range | 11.34 - 20.67 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 99.93% |
| Financial Services | 0.03% |
| Cash & Others | 0.01% |
| Energy | 0.01% |
| Industrials | 0.01% |
Top 10 Holdings 73.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indust Penoles | PE&OLES* | 17.14% |
| Hecla Mining Company | HL | 13.81% |
| First Majestic Silve... | AG.TO | 6.92% |
| Newmont Corporation | NEM | 6.04% |
| Mag Silver Corp | MAG.TO | 5.76% |
| Agnico Eagle Mines L... | AEM.TO | 5.46% |
| Wheaton Precious Met... | WPM.TO | 5.26% |
| Endeavour Silver Cor... | EDR.TO | 5.08% |
| Discovery Silver Cor... | DSV.TO | 4.42% |
| Kinross Gold Corp | K.TO | 4.09% |
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 |
