iShares MSCI Global Silver and Metals Miners ETF
SLVP
BATS
| Weiss Ratings | SLVP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SLVP - BATS | Click to Compare |
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| Price | $30.29 | |||
| Company Info | SLVP - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SLVP - BATS | Click to Compare |
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| Fund Name | iShares MSCI Global Silver and Metals Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLVP - BATS | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | SLVP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | SLVP - BATS | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.87% | |||
| U.S. Stock | 22.15% | |||
| Non-U.S. Stock | 77.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLVP - BATS | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -8.42% | |||
| 60-Day Total Return | -14.46% | |||
| 90-Day Total Return | -18.09% | |||
| Year to Date Total Return | -10.89% | |||
| 1-Year Total Return | 68.70% | |||
| 2-Year Total Return | 142.13% | |||
| 3-Year Total Return | 201.78% | |||
| 5-Year Total Return | 124.48% | |||
| Price | SLVP - BATS | Click to Compare |
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| Closing Price | $28.87 | |||
| 1-Month Low Price | $28.87 | |||
| 1-Month High Price | $32.73 | |||
| 52-Week Low Price | $17.52 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $47.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SLVP - BATS | Click to Compare |
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| 1-Month Low NAV | $28.89 | |||
| 1-Month High NAV | $32.72 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $47.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SLVP - BATS | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 44.10 | |||
| Balance Sheet | SLVP - BATS | Click to Compare |
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| Total Assets | 822.77M | |||
| Operating Ratios | SLVP - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 74.00% | |||
| Performance | SLVP - BATS | Click to Compare |
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| Last Bull Market Total Return | 216.14% | |||
| Last Bear Market Total Return | -30.27% | |||