iShares MSCI Global Silver and Metals Miners ETF

About

iShares MSCI Global Silver and Metals Miners ETF (US4642863272) is a US-listed equity ETF tracking the MSCI ACWI Select Silver Miners IMI Index (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 50 positions across 7 regions with 894M in assets, with heavy concentration — 55% in Canada, 100% in Materials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%)	8.0	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SLVP

ISIN

Fund Size $893.6M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jan 2012

Base Currency USD

Index MSCI ACWI Select Silver Miners IMI Index (Net)

Asset Class Equities

Category Commodities

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.39%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+142.47%
3 Years	+55.96%
5 Years	+17.01%
10 Years	+15.50%
YTD	+8.78%
Since Inception	+4.38%

Holdings

This fund invests into 50 individual investments.

Hecla Mining Co

13.34%

Industrias Penoles SAB de CV

10.79%

First Majestic Silver Corp

10.33%

Fresnillo PLC

9.12%

Aya Gold & Silver Inc

4.80%

Newmont Corp

4.66%

Discovery Silver Corp

4.60%

Agnico Eagle Mines Ltd

4.52%

Wheaton Precious Metals Corp

4.14%

#10

Silvercorp Metals Inc

4.06%

View all holdings (50)

#	Holding	Ticker	Weight
1	Hecla Mining Co	HL	1333.76%
2	Industrias Penoles SAB de CV	PE&OLES*	1079.26%
3	First Majestic Silver Corp	AG	1033.47%
4	Fresnillo PLC	FRES	911.85%
5	Aya Gold & Silver Inc	AYA	480.21%
6	Newmont Corp	NEM	466.02%
7	Discovery Silver Corp	DSV	459.95%
8	Agnico Eagle Mines Ltd	AEM	451.71%
9	Wheaton Precious Metals Corp	WPM	414.02%
10	Silvercorp Metals Inc	SVM	405.51%
11	Endeavour Silver Corp	EDR	399.32%
12	Kinross Gold Corp	K	297.65%
13	Coeur Mining Inc	CDE	211.11%
14	Pan American Silver Corp	PAAS	182.01%
15	Avino Silver & Gold Mines Ltd	ASM	166.53%
16	GoGold Resources Inc	GGD	165.45%
17	Eldorado Gold Corp	ELD	130.53%
18	DPM Metals Inc	DPM	127.53%
19	SSR Mining Inc	SSRM	127.43%
20	Harmony Gold Mining Co Ltd	HAR	121.40%
21	China Gold International Resources Corp Ltd	2099	105.05%
22	Lundin Gold Inc	LUG	99.20%
23	HIGHLANDER SILVER CORP	HSLV	93.92%
24	Orla Mining Ltd	OLA	87.38%
25	Zhaojin Mining Industry Co Ltd	1818	81.38%
26	Fortuna Mining Corp	FVI	79.59%
27	SEABRIDGE GOLD INC	SEA	70.12%
28	Hochschild Mining PLC	HOC	66.73%
29	NEW PACIFIC METALS CORP	NUAG	63.89%
30	Skeena Resources Ltd	SKE	59.00%
31	Torex Gold Resources Inc	TXG	53.64%
32	Perpetua Resources Corp	PPTA	53.58%
33	Andean Precious Metals Corp	APM	44.37%
34	Hycroft Mining Holding Corp	HYMC	29.14%
35	Kingsgate Consolidated Ltd	KCN	24.35%
36	APEX MINING CLASS A INC	APX	11.11%
37	HKD CASH	HKD	3.69%
38	CAD CASH	CAD	2.12%
39	LUNR ROYALTIES CORP	LUNR	2.05%
40	BLK CSH FND TREASURY SL AGENCY	XTSLA	1.60%
41	GBP CASH	GBP	1.14%
42	ZAR CASH	ZAR	0.73%
43	AUD CASH	AUD	0.71%
44	CASH COLLATERAL CAD WFFUT	WFFUT	0.54%
45	MXN CASH	MXN	0.32%
46	PHP CASH	PHP	0.27%
47	JPY CASH	JPY	0.11%
48	CNH CASH	CNH	0.03%
49	S&P/TSE 60 INDEX SEP 26	PTU6	0.00%
50	USD CASH	USD	-0.47%