iShares MSCI Global Silver and Metals Miners ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | SLVP close |
|---|---|
| Sep 28, 2026 | $35.36 |
| Sep 29, 2026 | $35.62 |
| Sep 30, 2026 | $34.97 |
| Oct 1, 2026 | $34.85 |
| Oct 2, 2026 | $35.13 |
| Oct 5, 2026 | $34.94 |
| Oct 6, 2026 | $35.10 |
| Oct 7, 2026 | $33.81 |
| Oct 8, 2026 | $34.26 |
| Oct 9, 2026 | $35.20 |
| Oct 12, 2026 | $34.90 |
| Oct 13, 2026 | $34.17 |
| Oct 14, 2026 | $32.15 |
| Oct 15, 2026 | $33.59 |
| Oct 16, 2026 | $33.68 |
| Oct 19, 2026 | $33.42 |
| Oct 20, 2026 | $33.20 |
| Oct 21, 2026 | $33.32 |
| Oct 22, 2026 | $31.14 |
| Oct 23, 2026 | $30.28 |
| Oct 26, 2026 | $30.38 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $50.7M |
| Sep 24 | −$32.4M |
| Sep 25 | −$27M |
| Sep 28 | $9.4M |
| Sep 29 | −$5.4M |
| Sep 30 | $5.4M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$2.5M |
| Oct 7 | $2.4M |
| Oct 8 | −$10.7M |
| Oct 9 | −$11.1M |
| Oct 12 | $22.2M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$3.4M |
| Oct 19 | $7.4M |
| Oct 20 | −$1.1M |
| Oct 21 | −$12.7M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$97K in net outflows over the past month, while the price has returned -11.4% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HLHECLA MINING | 13.50% | $13.98 | +0.9% | ||
| 2 | AGFIRST MAJESTIC SILVER | 10.14% | $14.85 | +0.5% | ||
| 3 | NEMNEWMONT | 5.11% | $110.39 | +1.4% | ||
| 4 | AYAAYA GOLD & SILVER INC | 5.14% | $23.83 | +0.3% | ||
| 5 | AEMAGNICO EAGLE MINES | 4.93% | $175.69 | +1.0% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 4.67% | $122.37 | +1.2% | ||
| 7 | NUAGNUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.95% | $20.29 | +0.1% | ||
| 8 | SVMSILVERCORP METALS | 3.23% | $8.22 | -2.6% | ||
| 9 | PAASPAN AMERICAN SILVER | 1.63% | $40.32 | +0.4% | ||
| 10 | CDECOEUR MINING | 1.56% | $13.64 | +1.4% | ||
| 11 | VZLAVIZSLA SILVER | 1.50% | $3.07 | -0.6% | ||
| 12 | ASMAVINO SILVER & GOLD MINES | 1.30% | $4.60 | -0.9% | ||
| 13 | SSRMSSR MINING | 1.07% | $28.38 | +0.0% | ||
| 14 | TXG10X GENOMICS | 0.68% | $72.96 | +2.0% | ||
| 15 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1.13% | $27.73 | -1.5% |
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- Materials99.87%
- Cash and/or Derivatives0.15%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 99.87% |
| Cash and/or Derivatives | 0.15% |
Country weights
- Canada55.49%
- United States20.79%
- Mexico11.81%
- United Kingdom8.52%
- China1.78%
- South Africa1.3%
- Australia0.2%
- Philippines0.12%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 55.49% |
| United States | 20.79% |
| Mexico | 11.81% |
| United Kingdom | 8.52% |
| China | 1.78% |
| South Africa | 1.3% |
| Australia | 0.2% |
| Philippines | 0.12% |
| 1 week | -8.5% |
| 1 month | -18.6% |
| 3 months | -0.4% |
| 6 months | -19.3% |
| YTD | -11.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$97K |
| 3 months | −$34M |
| YTD | +$52M |
| 1 year | +$152M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $11M |
| Nov | −$2.9M |
| Dec | $121.5M |
| Jan | $255.1M |
| Feb | −$58.5M |
| Mar | −$54.9M |
| Apr | −$38.4M |
| May | $0 |
| Jul | $11.7M |
| Aug | −$53.7M |
| Sep | −$206.5K |
| Oct | −$9.5M |
The top holding is 13.5% of the book; the top ten carry 72%. Spread across 44+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $3M | $4M |
| AG FIRST MAJESTIC SILVER | $1M | $1M |
| HL HECLA MINING | $637,114 | $922,783 |
| PAAS PAN AMERICAN SILVER | $860,669 | $619,122 |
| SKE SKEENA RESOURCES | $1M | $2,894 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLVP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 53× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 24× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 42× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 31× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 24× the assets · +$412M in over the month | Head-to-head |