SLVP ETF — iShares MSCI Global Silver and Metals Miners ETF

iShares MSCI Global Silver and Metals Miners ETF (SLVP)

SLVP is an ETF that tracks the MSCI ACWI Select Silver Miners Investable Market Index. its distribution rate is 0.68%, its trailing-12-month yield is 1.73%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 96.2% over the past 14.6 years, 551.0 points behind SPY at 647.2%.

At the current 0.68% distribution rate, a $10,000 investment would generate approximately $68 per year, or $5.67 per month on an equivalent basis. Actual semi-annual payments vary.

iShares MSCI Global Silver and Metals Miners ETF is an ETF that tracks a global index of approximately 25 companies primarily engaged in silver mining and exploration along with related metals mining activities across developed and emerging markets. The fund carries a modest distribution rate paid semi-annually and has an expense ratio of 0.39%. The fund appeals to investors seeking exposure to silver and precious metals mining companies on a broad geographic basis.

SLVP performance versus SPY

Price and return data through 2026-09-04.

Total return is 96.2% over the past 14.6 years, 551.0 points behind SPY at 647.2%.

SLVP key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

0.48%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

01/31/2012

Expense ratio

0.39%

Distribution rate

0.68%

Distribution frequency

Semi-Annual

Trailing yield

1.73%

Last close

$40.58

NAV

$40.25

Premium / discount

0.82% premium

AUM

$978,322,761

Average volume

299700.0

Last dividend

$0.138

Last ex-dividend date

06/15/2026 (as of 2026-06-15)

Last payment date

06/18/2026 (as of 2026-06-18)

Beta

1.23

P/E ratio

19.0335

How Dividend Vision calculates yield and returns

Distribution rate (0.68%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.73%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; Index: MSCI ACWI Select Silver Miners Investable Market Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SLVP risks and drawbacks

SLVP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider SLVP — and who may not

It is a weaker fit for investors who need monthly cash flow (SLVP pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare SLVP

SLVP vs similar funds:

• SLVP vs SLV

Frequently asked questions

More securities from iShares.