Fund Evaluator:
iShares MSCI Global Silver&Mtls Mnrs ETF (SLVP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$9.780
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% A
Expense Ratio
$822 Mil
Assets
Open
Status
na
12b-1 Fee
2.28%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 62.7% | US Global Investors World Prec Mnral (UNWPX) |
| 56.6% | US Global Investors Gld & Prec Mtls (USERX) |
| 55.0% | Sprott Gold Equity Investor (SGDLX) |
| 53.6% | Midas Discovery (MIDSX) |
| 52.6% | Rydex Precious Metals Inv (RYPMX) |
Data as of 6/30/2026
-16.7% D
1-Mo Return
-12.7% B
3-Mo Return
-9.4% B
YTD Return
76.8% A
1-Yr Return
49.0% A
3-Yr Return
16.2% D
5-Yr Return
1.13 F
Category Risk Index
3.63
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/31/2012
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares MSCI Global Silver&Mtls Mnrs ETF Overview
SLVP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SLVP Return (NAV) | -16.7% | -12.7% | 76.8% | 49.0% | 16.2% | 10.6% |
| SLVP Grade | D | B | A | A | D | B |
| +/- Category | -1.7% | 2.9% | 27.9% | 10.2% | -1.6% | -0.6% |
| Equity Precious Metals Avg | -15.0% | -15.6% | 48.9% | 38.8% | 17.8% | 11.2% |
| SLVP Tax Cost Ratio | na | na | 0.8% | 0.4% | 0.3% | 0.5% |
SLVP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SLVP Return (NAV) | -9.4% | 200.8% | 14.5% | -2.1% | -18.2% | -23.0% | 56.0% | 38.1% | -22.3% | 3.7% | 92.0% |
| SLVP Grade | B | A | D | F | D | F | A | D | D | D | A |
| +/- Category | 0.1% | 47.2% | 0.4% | -6.7% | -4.7% | -13.6% | 24.0% | -4.0% | -7.9% | -5.4% | 40.6% |
| Equity Precious Metals Avg | -9.5% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | 44.1% |
| Total Risk Index: | 3.63 - High |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.21 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $822 Mil |
| Fund Total Assets: | $ 823 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 70.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 77.7% |
Portfolio Allocation |
|
| Domestic Stock: | 22.2% |
| Foreign Stock: | 77.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | January 31, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | iShares MSCI Global Silver&Mtls Mnrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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