ETF PRO AIOctober 2, 2026
SLVP iShares MSCI Global Silver and Metals Miners ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$893Mfund assets
+1.7%return, YTD
+26.4%return, 1 year
−$206Knet flow, 1 month
+$191Mnet flow, 1 year
59.2%realized volatility, 1y
-39.2%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 14.29% |
| 2 | AG FIRST MAJESTIC SILVER | 10.59% |
| 3 | AYA AYA GOLD & SILVER INC | 5.01% |
| 4 | NEM NEWMONT | 4.70% |
| 5 | WPM WHEATON PRECIOUS METALS | 4.46% |
| 6 | AEM AGNICO EAGLE MINES | 4.50% |
| 7 | SVM SILVERCORP METALS | 3.54% |
| 8 | NUAG NUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.91% |
| 9 | CDE COEUR MINING | 1.77% |
| 10 | PAAS PAN AMERICAN SILVER | 1.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS