SLVP

iShares MSCI Global Silver Miners ETF

iShares MSCI Global Silver Miners Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

266.5 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 31, 2012
Assets (mns)$267
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PAN AMERICAN SILVER CORP 21.4 %
INDUSTRIAS PENOLES SAB DE CV 12.2 %
HECLA MINING CO 10.0 %
FORTUNA MINING CORP 5.2 %
AGNICO-EAGLE MINES LTD 4.9 %
SILVER WHEATON CORP 4.8 %
FIRST MAJESTIC SILVER CORP 4.7 %
NEWMONT MINING CORP 4.5 %
MAG SILVER CORP 3.6 %
KINROSS GOLD CORP 3.3 %
Constituent Breakdown
Number of holdings27
Herfindahl-Hirschman Index 878
Wgt avg mkt cap (mns)$8,924
Large cap (>$10bn)17.1%
Mid cap ($2-10bn)58.4%
Small cap (<$2bn)24.4%
Developed mkts.89.0%
Emerging mkts.11.0%
Country Exposure
CANADA 62.0 %
UNITED STATES 15.7 %
MEXICO 12.3 %
SOUTH AFRICA 2.4 %
CHINA 1.6 %
PERU 1.1 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 32.0% 34.7% 16.0% 7.0% 7.3% 5.7% -- -3.9%
Dividend Yield 0.0% 0.5% 0.7% 0.6% 1.3% 1.4% -- 1.4%
Total Returns 32.0% 35.1% 16.7% 7.6% 8.6% 7.1% -- -2.5%
Ann. Volatility 46.7% 42.9% 38.6% 40.8% 42.3% 41.4% -- 40.9%
Market Correlations
versus...BetaR-squared
S&P 5000.597%
MSCI EAFE1.0625%
MSCI Emg Mkts1.0926%
Liquidity Measures
Avg. volume (000)206
Turnover1.2%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$451
Technical Indicators
Recent close$15.23
30d moving avg.$15.05
Annualized volatility36.2%
Relative strength (RSI)54
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: SLVP vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SLVP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

SLVP

9.8%

Cat. Avg

5.0%


ALTAR Score™ Calculation

Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™ of 5.0% and a standard deviation of 3.4%. SLVP's ALTAR Score™ is approximately 1.4 standard deviations above the category average. This places SLVP in the 92nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SLVP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
SLVP (39 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SLVP 39.0 39.2 78.2
Peer Avg. 49.4 28.6 78.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .