ETF PRO AIOctober 27, 2026
SLVP iShares MSCI Global Silver and Metals Miners ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$764Mfund assets
-11.4%return, YTD
—return, 1 year
−$97Knet flow, 1 month
+$152Mnet flow, 1 year
57.5%realized volatility, 1y
-39.2%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 13.50% |
| 2 | AG FIRST MAJESTIC SILVER | 10.14% |
| 3 | NEM NEWMONT | 5.11% |
| 4 | AYA AYA GOLD & SILVER INC | 5.14% |
| 5 | AEM AGNICO EAGLE MINES | 4.93% |
| 6 | WPM WHEATON PRECIOUS METALS | 4.67% |
| 7 | NUAG NUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.95% |
| 8 | SVM SILVERCORP METALS | 3.23% |
| 9 | PAAS PAN AMERICAN SILVER | 1.63% |
| 10 | CDE COEUR MINING | 1.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS