ETF PRO AIAugust 20, 2026
SLVP iShares MSCI Global Silver and Metals Miners ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$943Mfund assets
+17.0%return, YTD
+105.8%return, 1 year
−$10Mnet flow, 1 month
+$288Mnet flow, 1 year
58.6%realized volatility, 1y
-39.2%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 13.62% |
| 2 | AG FIRST MAJESTIC SILVER | 9.75% |
| 3 | AYA AYA GOLD & SILVER INC | 5.50% |
| 4 | AEM AGNICO EAGLE MINES | 4.70% |
| 5 | NEM NEWMONT | 4.73% |
| 6 | WPM WHEATON PRECIOUS METALS | 4.29% |
| 7 | SVM SILVERCORP METALS | 3.81% |
| 8 | NUAG NUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.92% |
| 9 | CDE COEUR MINING | 2.02% |
| 10 | ASM AVINO SILVER & GOLD MINES | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS