ETF PRO AIAugust 19, 2026
SLVP iShares MSCI Global Silver and Metals Miners ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$978Mfund assets
+16.4%return, YTD
—return, 1 year
−$10Mnet flow, 1 month
+$288Mnet flow, 1 year
58.5%realized volatility, 1y
-39.2%worst drawdown, 1y
Top ten holdings
| 1 | HL HECLA MINING | 13.78% |
| 2 | AG FIRST MAJESTIC SILVER | 9.96% |
| 3 | AYA AYA GOLD & SILVER INC | 5.66% |
| 4 | NEM NEWMONT | 4.73% |
| 5 | AEM AGNICO EAGLE MINES | 4.58% |
| 6 | WPM WHEATON PRECIOUS METALS | 4.26% |
| 7 | SVM SILVERCORP METALS | 3.80% |
| 8 | CDE COEUR MINING | 2.03% |
| 9 | ASM AVINO SILVER & GOLD MINES | 1.63% |
| 10 | PAAS PAN AMERICAN SILVER | 1.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS