SLVP · iShares

iShares MSCI Global Silver and Metals Miners ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$35.13 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.14×35.01% coverage

Latest-quarter run-rate P/E18.88×35.01% coverage

Trailing P/S6.06×34.31% coverage

Latest-quarter run-rate P/S6.26×34.31% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HLHECLA MINING	13.91%	34.25×	6.55×
PE&OLES*INDUST PENOLES	10.38%	Unavailable	Unavailable
AG.TOFIRST MAJESTIC SILVER	9.83%	52.66×*	6.91×*
FRES.LFRESNILLO PLC	8.17%	Unavailable	Unavailable
DSVDISCOVERY MINING LTD	5.25%	Unavailable	Unavailable
AYAAYA GOLD & SILVER INC	5.18%	Unavailable	Unavailable
AEMAGNICO EAGLE MINES	4.81%	16.90×	6.67×
NEMNEWMONT	4.74%	14.05×	4.69×
WPMWHEATON PRECIOUS METALS	4.51%	33.66×	22.06×
EDR.TOENDEAVOUR SILVER CORP	4.02%	-18.94×*	4.83×*

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RING · iShares MSCI Global Gold Miners ETF28.49% holdings overlap · NASDAQ
NANR · State Street SPDR S&P North American Natural Resources ETF13.90% holdings overlap · US market
XME · State Street SPDR S&P Metals & Mining ETF12.63% holdings overlap · US market
MXI · iShares Global Materials ETF11.05% holdings overlap · NYSE Arca
IGE · iShares North American Natural Resources ETF10.96% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.