iShares MSCI Global Silver and Metals Miners ETF(SLVP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$31.62
52-Week Range
$17.03 – $50.15
YTD
-6.82%
IV Rank (30D)
12.3
Straddle Price
$4.40
P/C Vol Ratio
0.36
Info

iShares MSCI Global Silver and Metals Miners ETF (SLVP) ETF

Exchange
BATS
Inception
2012-01-31
Has Options
Yes
ETF Profile
Holdings
AUM
Provider
iShares (BlackRock)
Inception
2012-01-31
Exchange
BATS
Data As Of
Expense Ratio
Dividend Yield
1.94%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $0.5651 CD
2025-06-16 2025-06-20 $0.0450 CD
2024-12-17 2024-12-20 $0.0810 CD
2024-06-11 2024-06-17 $0.0401 CD
2023-12-20 2023-12-27 $0.0481 CD
2023-06-07 2023-06-13 $0.0410 CD
Fund Holdings
iShares MSCI Global Silver and Metals Miners ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $1.39B · 34 total positions · equity 99.87% · non-equity 9.68%
# Symbol Issuer Weight Value
1 Hecla Mining Co Hecla Mining Co 14.82% $206.3M
2 Industrias Penoles SAB de CV Industrias Penoles SAB de CV 11.37% $158.2M
3 Fresnillo PLC Fresnillo PLC 10.57% $147.2M
4 First Majestic Silver Corp First Majestic Silver Corp 8.73% $121.4M
5 Discovery Silver Corp Discovery Silver Corp 4.55% $63.4M
6 Endeavour Silver Corp Endeavour Silver Corp 4.51% $62.8M
7 Silvercorp Metals Inc Silvercorp Metals Inc 4.18% $58.1M
8 Wheaton Precious Metals Corp Wheaton Precious Metals Corp 3.99% $55.6M
9 Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd 3.84% $53.5M
10 Aya Gold & Silver Inc Aya Gold & Silver Inc 3.83% $53.4M
11 Newmont Corp Newmont Corp 3.70% $51.5M
12 Kinross Gold Corp Kinross Gold Corp 3.06% $42.6M
13 First Majestic Silver Corp First Majestic Silver Corp 2.24% $31.2M
14 Coeur Mining Inc Coeur Mining Inc 1.86% $25.8M
15 Pan American Silver Corp Pan American Silver Corp 1.76% $24.6M
16 Avino Silver & Gold Mines Ltd Avino Silver & Gold Mines Ltd 1.71% $23.8M
17 DPM Metals Inc DPM Metals Inc 1.53% $21.3M
18 New Gold Inc New Gold Inc 1.53% $21.3M
19 Orla Mining Ltd Orla Mining Ltd 1.31% $18.3M
20 Eldorado Gold Corp Eldorado Gold Corp 1.24% $17.2M
21 Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd 1.20% $16.6M
22 SSR Mining Inc SSR Mining Inc 1.16% $16.2M
23 Lundin Gold Inc Lundin Gold Inc 1.16% $16.2M
24 China Gold International Resources Corp Ltd China Gold International Resources Corp Ltd 1.14% $15.8M
25 Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd 0.98% $13.6M
Showing top 25 of 31 equity holdings.
Non-equity holdings — 3 positions, 9.68% of NAV
Category Weight Value Positions
Short-term investment 9.68% $134.7M 2
Derivative (equity) 0.01% $76228 1
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -1.88% 6
Feb +2.24% 6
Mar +4.80% 6
Apr -1.13% 6
May +2.02% 6
Jun -6.79% 6
Jul +4.13% 5
Aug -3.81% 5
Sep +2.52% 5
Oct +4.22% 5
Nov +5.83% 5
Dec -1.22% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $36.38
SMA 50: $36.72
SMA 200: $33.65
Current: $31.64
EMA 12: $34.81
EMA 26: $35.84
MACD: -1.0261 | Signal: -0.4819
BEARISH
ADX (14): 15.43
RANGE
+DI: 16.72
−DI: 34.43
Momentum Oscillators
RSI (14): 35.08
NEUTRAL
Stoch %K: 11.34
Stoch %D: 16.63
Williams %R: -94.83
Volume & Volatility
BB Upper: $41.63
BB Lower: $31.13
NEUTRAL
OBV: 8,493,511
Vol SMA 20: 418,982
Vol ROC: -2.85%
ATR: $1.73
True Range: $0.73
HV 20: 65.3%
HV 30: 62.6%
HV 60: 59.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.983000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
12.3
IV Rank (7D)
73.77
Avg IV
65.4%
Straddle (30D)
$4.40
Straddle (7D)
$3.50
P/C Volume
0.36
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.92
Correlation (SPY)
43.0%
0.19
Ann. Volatility
54.0%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month