ATLASiShares MSCI Global Silver and Metals Miners ETF (SLVP): outlook, holdings and fees
iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.38% and the yield is 1.91%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SLVP
| Last price | $30.09 (+3.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $27.52 – $32.61 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 1.91% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SLVP fund facts
| Issuer | iShares |
|---|---|
| Theme | Silver |
| Assets under management | $890M |
| Expense ratio | 0.38% |
| Number of holdings | 35 |
| Portfolio turnover | 27% |
| Inception | Jan 31, 2012 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the index provider or MSCI) to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
SLVP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Hecla Mining Company HL | Basic Materials | 14.71% |
| First Majestic Silver Corp AG | Basic Materials | 10.36% |
| Fresnillo PLC FRES | Basic Materials | 8.16% |
| Aya Gold & Silver Inc AYA | Basic Materials | 4.89% |
| Newmont Goldcorp Corp NEM | Basic Materials | 4.76% |
| Discovery Silver Corp. DSV | Basic Materials | 4.65% |
| Agnico Eagle Mines Limited AEM | Basic Materials | 4.51% |
| Wheaton Precious Metals Corp WPM | Basic Materials | 4.52% |
| Endeavour Silver Corp. EDR | Basic Materials | 3.94% |
| Silvercorp Metals Inc SVM | Basic Materials | 3.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SLVP sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: North America 76.9%, Latin America 19.3%, Asia Emerging 1.9%, Africa/Middle East 1.1%, United Kingdom 0.6%.
SLVP returns and risk
| Year to date | +2.2% |
|---|---|
| 1 year | +29.2% |
| 3 years (annualised) | +64.6% |
| 5 years (annualised) | +24.3% |
| 10 years (annualised) | +12.2% |
| Volatility (3 years) | 47.9% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
SLVP: frequently asked questions
What does SLVP invest in?
iShares MSCI Global Silver and Metals Miners ETF invests in a portfolio of securities. Its largest holdings are Hecla Mining Company (14.7%), First Majestic Silver Corp (10.4%), Fresnillo PLC (8.2%), Aya Gold & Silver Inc (4.9%), Newmont Goldcorp Corp (4.8%).
What is the SLVP expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the SLVP dividend yield?
1.91%. ATLAS does not hold the exact distribution dates for ETFs.
Will SLVP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $27.52 to $32.61 from $30.09 today. It is a probability, not a prediction.
How has SLVP performed?
Year to date +2.2%, one year +29.2%, three years +64.6% a year, five years +24.3% a year. Past returns do not guarantee future results.
Similar ETFs: Silver
Educational information, not investment advice. Disclaimer