SLVP — iShares MSCI Global Silver Miners ETF
Data updated: 2026-07-27
SLVP — iShares MSCI Global Silver Miners ETF. Commodity · $999.44M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
SLVP Fund Overview
SLVP — iShares MSCI Global Silver Miners ETF is a US ETF managed by iShares, Inc., categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Commodity
- Assets under management: $999.44M
- 1-year return: 142.5%
- Ticker: SLVP
- SEC CIK: 0000930667
- SEC series ID: S000035880
- Share class ID: C000109983
SLVP Holdings
Top 10 holdings of iShares MSCI Global Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hecla Mining Company | 12.79% |
| Industrias Penoles, S.a.b. De C.v. | 11.91% |
| Fresnillo PLC | 9.94% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 9.36% |
| First Majestic Silver Corp. | 9.11% |
| Silvercorp Metals Inc. | 4.66% |
| Aya Gold & Silver Inc. | 4.60% |
| Newmont Corporation | 4.29% |
| Discovery Silver Corp. | 4.27% |
| Wheaton Precious Metals Corp. | 4.20% |
SLVP Portfolio Allocation
Asset-class allocation of iShares MSCI Global Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 9.4% |
| Other | 0.4% |
SLVP Performance
Total returns for SLVP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 142.5% |
| 3 years (annualised) | 56.0% |
| 5 years (annualised) | 17.0% |
SLVP Risk Information
Risk metrics for SLVP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.6%
SLVP Costs and Fees
SLVP costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 74%
- Brokerage commissions: 8.20 bps of average net assets (SEC N-CEN)
SLVP Cashflows
Over the 12 months to 2026-05, iShares MSCI Global Silver Miners ETF had net inflows of $327.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.87M |
| 2026-04 | −$38.10M |
| 2026-03 | −$57.02M |
| 2026-02 | −$57.56M |
| 2026-01 | $254.05M |
| 2025-12 | $120.43M |
SLVP Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Silver Miners ETF's latest SEC N-PORT filing.
SLVP Prospectus and SEC Filings
Official iShares MSCI Global Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.