SLVP Performance — iShares MSCI Global Silver and Metals Miners ETF
Data updated: 2026-07-27
SLVP returned +8.79% year to date and +142.47% over one year to May 2026. Annualised returns are +55.96% over 3 years and +17.01% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $379, against $184 for the category, and to $242 over one year, against $147. Volatility over the past three years was 42.66% a year. In the 12 months to May 2026 the fund took in a net $327.1M, and assets reached $999.44M.
SLVP Growth of $100
What $100 invested in iShares MSCI Global Silver and Metals Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SLVP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $242 | $147 |
| 3 years (Jun 2023 – May 2026) | $379 | $184 |
| 5 years (Jun 2021 – May 2026) | $219 | $183 |
| Since data start (Sep 2019 – May 2026) | $380 | $228 |
SLVP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +142.47% |
| 3 years (annualised) | +55.96% |
| 5 years (annualised) | +17.01% |
SLVP Annual Returns
Calendar-year total returns of iShares MSCI Global Silver and Metals Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.79% |
| 2025 | +200.78% |
| 2024 | +14.53% |
| 2023 | −2.07% |
| 2022 | −18.23% |
| 2021 | −23.04% |
| 2020 | +56.01% |
| 2019 (Sep–Dec) | +5.51% |
SLVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.2% | +21.8% | −25.4% | −0.2% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +13.3% | −0.5% | +14.4% | +2.5% | +2.0% | +14.2% | −1.8% | +23.9% | +25.9% | −2.7% | +18.3% | +10.6% |
| 2024 | −13.5% | −7.5% | +24.3% | +11.2% | +15.0% | −10.9% | +14.0% | −5.6% | +6.9% | +7.7% | −9.5% | −9.8% |
| 2023 | +8.2% | −15.1% | +19.1% | −1.3% | −10.4% | −4.5% | +8.4% | −7.4% | −11.6% | +1.3% | +17.2% | +0.6% |
| 2022 | −9.0% | +10.1% | +9.6% | −12.5% | −8.6% | −12.8% | +2.1% | −14.4% | +3.8% | +4.2% | +14.6% | −1.4% |
| 2021 | −4.9% | −3.1% | −6.4% | +3.1% | +18.4% | −13.8% | −3.9% | −5.6% | −11.4% | +10.9% | −2.9% | −2.1% |
| 2020 | −5.7% | −12.8% | −18.4% | +43.2% | +16.3% | +6.7% | +29.3% | +0.1% | −9.7% | +0.3% | −5.0% | +17.6% |
| 2019 | — | — | — | — | — | — | — | — | −11.1% | +6.5% | −1.1% | +12.6% |
SLVP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 42.66%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +25.90% (Sep 2025)
- Worst month: −25.36% (Mar 2026)
SLVP Fund Flows
Monthly money in and out of iShares MSCI Global Silver and Metals Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $327.1M
- 12-month gross sales (incl. reinvestments): $527.3M
- Sales ÷ redemptions: 2.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $0 | $6.9M |
| Apr 2026 | $0 | $38.1M | −$38.1M |
| Mar 2026 | $0 | $57.0M | −$57.0M |
| Feb 2026 | $0 | $57.6M | −$57.6M |
| Jan 2026 | $254.0M | $0 | $254.0M |
| Dec 2025 | $129.9M | $9.4M | $120.4M |
| Nov 2025 | $2.9M | $5.6M | −$2.7M |
| Oct 2025 | $39.9M | $28.9M | $11.0M |
| Sep 2025 | $72.2M | $0 | $72.2M |
| Aug 2025 | $0 | $3.5M | −$3.5M |
| Jul 2025 | $5.4M | $0 | $5.4M |
| Jun 2025 | $16.1M | $0 | $16.1M |
SLVP Assets Under Management
Net assets of iShares MSCI Global Silver and Metals Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $999.44M |
| 2026-02-28 | $1.39B |
| 2025-11-30 | $662.86M |
| 2025-08-31 | $390.03M |
| 2025-05-31 | $265.66M |
| 2025-02-28 | $223.28M |
| 2024-11-30 | $231.18M |
| 2024-08-31 | $230.57M |
| 2024-05-31 | $243.93M |
| 2024-02-29 | $139.65M |
| 2023-11-30 | $176.39M |
| 2023-08-31 | $167.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.