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ETF Cboe BZX USD

iShares MSCI Global Silver and Metals Miners ETF SLVP

Issuer: iShares SEC registrant: iShares, Inc. Equity · Global
Watch SLVP (sign in) Add to portfolio (SLVP) Set an alert for SLVP Compare SLVP with other ETFs Position size calculator for SLVP at 33.2 USD

How position sizing works
Last price 33.20 USD Change: Down −0.22 Percent change: Down −0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 30 Dec 2025
Net assets
$999.4M
As of 31 May 2026
Holdings
48
As of 31 May 2026
12-month distribution yield
2.12%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$33.20 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$999.44 million as of 31 May 2026. Its latest holdings report lists 48 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 2.12%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$999,437,003
Total assets
$1,093,299,057
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 48 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SLVP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HECLA MINING COMPANY US4227041062 12.79% $127.8M Equity (common) United States USD
2 INDUSTRIAS PENOLES, S.A.B. DE C.V. MXP554091415 11.91% $119.1M Equity (common) Mexico MXN
3 FRESNILLO PLC GB00B2QPKJ12 9.94% $99.4M Equity (common) United Kingdom GBP
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 9.36% $93.5M Short-term investment vehicles (cash funds) United States USD
5 FIRST MAJESTIC SILVER CORP. CA32076V1031 9.11% $91.1M Equity (common) Canada CAD
6 SILVERCORP METALS INC. CA82835P1036 4.66% $46.5M Equity (common) Canada CAD
7 Aya Gold & Silver Inc. CA05466C1095 4.60% $46.0M Equity (common) Canada CAD
8 NEWMONT CORPORATION US6516391066 4.29% $42.9M Equity (common) United States USD
9 DISCOVERY SILVER CORP. CA2546771072 4.27% $42.7M Equity (common) Canada CAD
10 Wheaton Precious Metals Corp. CA9628791027 4.20% $42.0M Equity (common) Canada CAD
11 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD CA0084741085 4.14% $41.4M Equity (common) Canada CAD
12 ENDEAVOUR SILVER CORP. CA29258Y1034 4.12% $41.2M Equity (common) Canada CAD
13 KINROSS GOLD CORPORATION CA4969024047 3.15% $31.5M Equity (common) Canada CAD
14 Pan American Silver Corp. CA6979001089 1.87% $18.7M Equity (common) Canada CAD
15 Avino Silver & Gold Mines Ltd CA0539061030 1.67% $16.6M Equity (common) Canada CAD
16 COEUR MINING, INC. US1921085049 1.59% $15.9M Equity (common) United States USD
17 GoGold Resources Inc CA38045Y1025 1.56% $15.6M Equity (common) Canada CAD
18 SSR MINING INC. CA7847301032 1.44% $14.4M Equity (common) Canada CAD
19 DPM Metals Inc. CA26139R1091 1.33% $13.3M Equity (common) Canada CAD
20 COEUR MINING, INC. US1921085049 1.32% $13.1M Equity (common) United States CAD
21 Eldorado Gold Corporation CA2849025093 1.25% $12.5M Equity (common) Canada CAD
22 HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD ZAE000015228 1.23% $12.2M Equity (common) South Africa ZAR
23 Lundin Gold Inc. CA5503711080 1.05% $10.5M Equity (common) Canada CAD
24 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. CA16890P1036 1.02% $10.1M Equity (common) Canada HKD
25 Orla Mining Ltd. CA68634K1066 1.00% $10.0M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 48 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.49%
Short-term investment vehicles (cash funds) 9.44%
Other 0.37%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Canada 54.14%
United States 29.76%
Mexico 11.93%
United Kingdom 10.88%
South Africa 1.23%
China 0.78%
Australia 0.49%
Philippines 0.11%
Hong Kong <0.01%
Japan <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 53.91%
US dollar (USD) 28.97%
Mexican peso (MXN) 11.93%
British pound (GBP) 10.88%
Hong Kong dollar (HKD) 1.80%
South African rand (ZAR) 1.23%
Australian dollar (AUD) 0.49%
Philippine peso (PHP) 0.11%
Japanese yen (JPY) <0.01%
Chinese yuan (CNY) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 31.71%
Industrials 14.23%
Unknown 1.00%

Partial coverage: sectors are known for 46.9% of net assets (47% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7030
2 payments per unit
12-month yield
2.12%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7030) ÷ latest price ($33.20) × 100 = 2.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SLVP distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.1380
16 Dec 2025$0.5650
16 Jun 2025$0.0450
17 Dec 2024$0.0810
11 Jun 2024$0.0400
20 Dec 2023$0.0480
7 Jun 2023$0.0410
13 Dec 2022$0.0100
9 Jun 2022$0.0570
13 Dec 2021$0.0610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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