iShares MSCI Global Silver and Metals Miners ETF
SLVPLast Close
$31.70
▲ +10.15%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$28.77
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$730.39M
Fund AUM
Premium / Disc.
+10.18%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
41.98
Momentum
Beta
0.92
vs Market
52W High
$50.13
36.76% below
52W Low
$24.75
28.08% above
Volume
29.66K
Avg 24.65K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
51.97
30-day
Historical Returns
5D
+0.35%
1M
-9.76%
3M
-0.03%
6M
-8.25%
YTD
-7.50%
1Y
+28.24%
3Y
+244.19%
5Y
+129.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $730.39M |
| NAV | $28.77 |
| Market Price | $31.70 |
| Premium / Discount | +10.18% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 51.97 |
| 52-Week High | $50.13 |
| 52-Week Low | $24.75 |
Technical Indicators
| 50-Day SMA | $35.66 |
| 200-Day SMA | $36.36 |
| RSI (14) | 41.98 |
| Beta | 0.92 |
| 52-Week High | $50.13 |
| 52-Week Low | $24.75 |
| Volume Today | 29.66K |
| Avg Daily Volume (30D) | 24.65K |
| Relative Volume | 1.20x |
| Volatility (10D) | 72.10 |
| Volatility (30D) | 51.97 |
| % Below 52W High | 36.76% |
