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BATS:SLVP

iShares MSCI Global Silver and Metals Miners ETF (SLVP) Price, Holdings, & News

iShares MSCI Global Silver and Metals Miners ETF logo
$17.75 +2.33 (+15.11%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Global Silver and Metals Miners ETF (BATS:SLVP)

Key Stats

Today's Range
$15.14
$15.71
50-Day Range
$14.24
$18.68
52-Week Range
$10.78
$19.02
Volume
85,956 shs
Average Volume
159,858 shs
Market Capitalization
$321.28 million
Assets Under Management
$326.46 million
Dividend Yield
0.73%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Global Silver and Metals Miners ETF Expenses

TypeSLVPMaterials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.50%0.56%0.57%0.53%
Other Expenses0.00%0.42%0.56%0.48%0.56%
Total Expense0.39%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.46%-0.63%
Net Expense0.39%0.56%0.63%0.64%0.60%
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SLVP ETF News Headlines

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Gold And Silver Prices Keep Going Vertical
See More Headlines

SLVP ETF - Frequently Asked Questions

iShares MSCI Global Silver and Metals Miners ETF's stock was trading at $11.54 at the beginning of the year. Since then, SLVP stock has increased by 54.2% and is now trading at $17.7950.

Shares of SLVP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Global Silver and Metals Miners ETF investors own include Plug Power (PLUG), Workhorse Group (WKHS), Alamos Gold (AGI), FuelCell Energy (FCEL), Ovid Therapeutics (OVID), Assertio (ASRT) and Comtech Telecommunications (CMTL).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Global Silver and Metals Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SLVP
Inception Date
1/31/2012
Fund Manager
Jennifer Hsui, Greg Savage and Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI Select Silver Miners Investable Market Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$330.24 million
Average Daily Volume
$124.60 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
21
Put Options
10
Call Options
11

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SLVP Holdings

  • Industrias Peñoles, S.A.B. de C.V.
    Holding Weight: 17.65%
  • Hecla Mining (NYSE:HL)
    Holding Weight: 11.83%
  • First Majestic Silver Corp.
    Holding Weight: 7.50%
  • MAG Silver Corp.
    Holding Weight: 6.04%
  • Newmont (NYSE:NEM)
    Holding Weight: 5.88%
  • Wheaton Precious Metals Corp.
    Holding Weight: 5.57%
  • Endeavour Silver Corp.
    Holding Weight: 5.52%
  • Agnico Eagle Mines Limited
    Holding Weight: 5.39%
  • Silvercorp Metals Inc.
    Holding Weight: 4.16%
  • Aya Gold & Silver Inc.
    Holding Weight: 4.09%

SLVP Sector Exposure

SLVP Industry Exposure


This page (BATS:SLVP) was last updated on 7/18/2025 by MarketBeat.com Staff
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