iShares MSCI Global Silver and Metals Miners ETF SLVP CBOE · Financials · United States
$31.77 -5.50% -$1.85
Summary
iShares MSCI Global Silver and Metals Miners ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 48. The ten largest make up 72% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $807.4M
- Positions
- 48
- Dividend yield
- 2.21%
- Running since
- 2012
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 11%.
- It has been running since 2012.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 57% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.8%
- 3 months
- -14%
- This year
- -7.3%
- 1 year
- +15%
- 3 years
- +277%
- 5 years
- +110%
- 10 years
- +188%
- Avg. market cap
- $24.0B
- P/E
- 15.6x
- Forward P/E
- 14.3x
- P/S
- 3.7x
- P/B
- 3.0x
- P/FCF
- 12.4x
- EV/EBITDA
- 6.7x
- Dividend yield
- 0.23%
- ROIC
- 16.4%
- ROE
- 20.4%
- Gross margin
- 55.4%
- Operating margin
- 47.5%
- Net margin
- 28.6%
- Payout ratio
- 3.5%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.21
Weighted average of the 32 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HLHecla Mining Company HL 14%
- 2 PEIndustrias Peñoles, S.A.B. de C.V. PE&OLES.MX 11%
- 3 AGFirst Majestic Silver Corp. AG.TO 9.9%
- 4 FRESNILLO PLC 8.4%
- 5 NENewmont NEM 5.4%
- 6 AEAgnico Eagle Mines Limited AEM.TO 5.2%
- 7 AYAya Gold & Silver Inc. AYA.TO 5.1%
- 8 DSDiscovery Mining Ltd. DSV.TO 5.0%
- 9 WPWheaton Precious Metals Corp. WPM.TO 5.0%
- 10 EDEndeavour Silver Corp. EDR.TO 3.8%
Positions in the fund: 48. The ten largest make up 72% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 54%
- United States 22%
- Mexico 20%
- China 1.7%
- Other countries 2.2%
By company size
- Large cap 39%
- Mid cap 50%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Basic materials (100%). Largest country: Canada (54%). Largest size group: Mid cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -57%
- Yearly volatility
- 59%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.21%
- Payments a year
- 2
- Last payment
- $0.14
Over the last 12 months it paid $0.70 per share, which is 2.21% of today's price. The last payment was $0.14 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.99M
- Shares a day
- 251K
On an average day about $7.99M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 7.6%
- Overvalued 62%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AG AGMI Themes Silver Miners ETF | United States | 0.35% | $4.42M | +17% | Pays out | 46% |
SL SLVR.DE Global X Silver Miners UCITS ETF USD Acc | Ireland | 0.65% | $1.69B | +20% | Reinvests | 46% |
MN MNRS.AX BetaShares - Global Gold Miners Currency Hedged ETF | Australia | 0.57% | $166.4M | +8.6% | Pays out | 35% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.54B | +20% | Reinvests | 33% |
SI SIL Global X Silver Miners ETF | United States | 0.65% | $3.98B | +16% | Pays out | 32% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $1.02B | -3.5% | Pays out | 30% |
