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ISIN
US4642863272
CUSIP
464286327
Issuer
iShares
Inception Date
Jan 31, 2012
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
MSCI ACWI Select Silver Miners Investable Market Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$894M

Share Price Chart


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Performance

SLVP Performance Chart

iShares MSCI Global Silver and Metals Miners ETF (SLVP) is down 4.1% since the beginning of the year. SLVP is currently trading at $33 per share. Investors who bought $1,000 worth of SLVP shares 5 years ago would now be looking at an investment worth $2,209.


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S&P 500 Index

Returns By Period

iShares MSCI Global Silver and Metals Miners ETF (SLVP) has returned -4.09% so far this year and 89.99% over the past 12 months. Over the last ten years, SLVP has returned 12.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares MSCI Global Silver and Metals Miners ETF

1D
-0.97%
1M
-5.98%
YTD
-4.09%
6M
-7.77%
1Y
89.99%
3Y*
53.03%
5Y*
17.18%
10Y*
12.10%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVP Monthly Returns History

Based on dividend-adjusted daily data since Feb 2, 2012, SLVP's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2020 with a return of +40.4%, while the worst month was Mar 2026 at -25.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLVP closed higher 48% of trading days. The best single day was Mar 16, 2020 with a return of +16.3%, while the worst single day was Mar 13, 2020 at -20.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.63%23.08%-25.36%-0.68%5.20%-11.28%-4.09%
202513.60%-0.38%14.78%1.60%2.82%14.01%-1.63%24.03%25.95%-3.00%18.98%10.36%202.84%
2024-13.16%-7.47%24.21%11.32%15.21%-11.52%14.71%-6.30%7.37%7.69%-9.52%-10.11%14.47%
20237.99%-15.24%19.13%-1.22%-10.34%-4.50%8.44%-7.32%-11.68%1.52%17.24%0.27%-2.31%
2022-8.68%10.53%9.22%-12.59%-8.93%-12.38%2.03%-14.30%3.48%4.59%13.81%-1.04%-18.06%
2021-4.80%-3.07%-6.46%2.98%18.36%-13.89%-3.84%-5.69%-11.51%11.06%-2.63%-2.74%-23.53%

Benchmark Metrics

iShares MSCI Global Silver and Metals Miners ETF has an annualized alpha of 3.55%, beta of 0.63, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 02, 2012.

  • This ETF participated in 93.57% of S&P 500 Index downside but only 56.87% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.55%
Beta
0.63
0.06
Upside Capture
56.87%
Downside Capture
93.57%

Expense Ratio

SLVP has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SLVP ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SLVP Risk / Return Rank: 4444
Overall Rank
SLVP Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 4141
Sortino Ratio Rank
SLVP Omega Ratio Rank: 4343
Omega Ratio Rank
SLVP Calmar Ratio Rank: 4949
Calmar Ratio Rank
SLVP Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares MSCI Global Silver and Metals Miners ETF (SLVP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLVPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.38

2.78

-0.41

Martin ratioReturn relative to average drawdown

6.08

12.44

-6.36

Dividends

Dividend History

iShares MSCI Global Silver and Metals Miners ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.70$0.61$0.12$0.09$0.07$0.21$0.41$0.23$0.11$0.09$0.24$0.04

Dividend yield

2.15%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Global Silver and Metals Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2025$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.57$0.61
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.08$0.12
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.01$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.06$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Global Silver and Metals Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Global Silver and Metals Miners ETF was 80.47%, occurring on Jan 20, 2016. Recovery took 2418 trading sessions.

The current iShares MSCI Global Silver and Metals Miners ETF drawdown is 30.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-80.47%Jan 2016
3y 10mo9y 7mo
13y 6moFeb 2012 - Sep 2025
2026 bear market2026
-38.06%Jun 2026
3mo 10d
3mo 23dMar 2026 - now
2025 bear market2025
-21.00%Nov 2025
18d24d
1mo 12dOct 2025 - Nov 2025
2026 bear market2026
-20.89%Feb 2026
7d22d
29dJan 2026 - Feb 2026
2026 pullback2026
-6.58%Jan 2026
4d4d
8dDec 2025 - Jan 2026

Drawdown Indicators


SLVPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.47%

-56.78%

-23.69%

Max Drawdown (1Y)

Largest decline over 1 year

-38.06%

-9.10%

-28.96%

Max Drawdown (3Y)

Largest decline over 3 years

-38.06%

-18.90%

-19.16%

Max Drawdown (5Y)

Largest decline over 5 years

-48.41%

-25.43%

-22.98%

Max Drawdown (10Y)

Largest decline over 10 years

-62.03%

-33.92%

-28.11%

Current Drawdown

Current decline from peak

-30.82%

-1.80%

-29.02%

Average Drawdown

Average peak-to-trough decline

-46.75%

-10.71%

-36.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.84%

2.03%

+12.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SLVP

Add iShares MSCI Global Silver and Metals Miners ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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