{
 "ticker": "SLVP",
 "name": "iShares MSCI Global Silver and Metals Miners ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SLVP",
 "html": "https://etfiq.com/funds/SLVP",
 "markdown": "https://etfiq.com/funds/SLVP.md",
 "as_of": "2026-09-11",
 "verdict": "SLVP holds 42 stocks, and 95% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "4.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SLVP, already in the S&P 500: 4.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SLVP, active share vs the S&P 500: 99.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "71.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SLVP, top ten holdings: 71.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+58.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SLVP, total return, 1 year: +58.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$999m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "SLVP, net assets: $999m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2026-09-11",
   "sentence": "SLVP, expense ratio: 0.39% (485BPOS XBRL, Dec 19, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 2, 2012",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "4.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "71.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "42",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "HECLA MINING 15.1%, INDUST PENOLES 11.0%, FIRST MAJESTIC SILVER 10.7%, FRESNILLO PLC 7.9%, AYA GOLD & SILVER INC 4.7%, DISCOVERY MINING LTD 4.6%, NEWMONT 4.6%, WHEATON PRECIOUS METALS 4.5%, AGNICO EAGLE MINES 4.3%, ENDEAVOUR SILVER CORP 4.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$999m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221217.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.39%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AGMI 49%, SILJ 46%, SIL 35%, GDX 30%, AUAU 30%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+21.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+17.8 pts",
   "Gap to Nasdaq-100": "+21.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+5.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221210.2 pts",
   "Gap to Nasdaq-100": "\u221214.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+58.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+41.4 pts",
   "Gap to Nasdaq-100": "+35.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+343.6%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+265.7 pts",
   "Gap to Nasdaq-100": "+248.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+89.2%",
   "S&P 500": "+642.1%",
   "Gap to S&P 500": "\u2212552.9 pts",
   "Gap to Nasdaq-100": "\u22121135.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SLVP is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 5% of SLVP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does SLVP hold?",
   "a": "42 positions as published by its issuer for Sep 10, 2026, with the top ten at 72% of the fund. The largest are HECLA MINING at 15.1%, INDUST PENOLES at 11.0%, FIRST MAJESTIC SILVER at 10.7%."
  },
  {
   "q": "Has SLVP beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SLVP returned +58.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 41.4 points."
  },
  {
   "q": "What does SLVP cost?",
   "a": "The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}