ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF

Symbol: SLVP

Exchange: BATS

Sector: Basic_Materials

Category: Equity Precious Metals

Inception Date: 31/01/2012

Latest Date: 02/04/2026

Current Price: $36.79

Expense Ratio: 0.39%

Assets Under Management
$1.4B
4.58% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-21.15%

Volatility

67.76%

Sharpe Ratio

-1.420

VaR 95%

-6.41%

CVaR 95%: -8.18%
Max Drawdown: -26.19%
Sortino Ratio: -2.229
Calmar Ratio: -3.54
Return

8.43%

Volatility

72.39%

Sharpe Ratio

0.488

VaR 95%

-7.88%

CVaR 95%: -10.71%
Max Drawdown: -33.57%
Sortino Ratio: 0.597
Calmar Ratio: 1.16
Return

37.49%

Volatility

64.10%

Sharpe Ratio

1.348

VaR 95%

-6.36%

CVaR 95%: -9.98%
Max Drawdown: -33.57%
Sortino Ratio: 1.644
Calmar Ratio: 2.68
Return

150.62%

Volatility

54.76%

Sharpe Ratio

2.701

VaR 95%

-5.61%

CVaR 95%: -8.74%
Max Drawdown: -33.57%
Sortino Ratio: 3.317
Calmar Ratio: 4.51
Return

255.08%

Volatility

47.72%

Sharpe Ratio

1.787

VaR 95%

-4.81%

CVaR 95%: -7.01%
Max Drawdown: -33.57%
Sortino Ratio: 2.399
Calmar Ratio: 2.65
Return

233.44%

Volatility

43.30%

Sharpe Ratio

1.063

VaR 95%

-4.21%

CVaR 95%: -6.31%
Max Drawdown: -34.85%
Sortino Ratio: 1.480
Calmar Ratio: 1.42

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.426%

Best Day

10.493%

09/04/2025
Worst Day

-14.847%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.18 $37.17 $34.76 $36.79 388,600
01/04/2026 $36.25 $37.90 $36.07 $37.09 682,500
31/03/2026 $34.07 $35.54 $33.79 $35.46 554,500
30/03/2026 $34.11 $34.25 $32.52 $32.98 366,000
27/03/2026 $32.29 $34.00 $32.14 $33.24 379,400
26/03/2026 $32.68 $33.85 $32.21 $32.29 379,300
25/03/2026 $34.76 $34.87 $33.83 $34.15 505,700
24/03/2026 $32.31 $33.39 $31.86 $33.08 432,500
23/03/2026 $31.77 $33.62 $31.77 $32.78 691,300
20/03/2026 $32.51 $32.65 $30.71 $31.56 829,600