Below, a list of constituents for SLVP (iShares MSCI Global Silver and Metals Miners ETF) is shown. In total, SLVP consists of 43 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HL | HECLA MINING | Materials | Equity | 254925479.34 | 17.95 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 165683515.55 | 11.67 |
| FRES | FRESNILLO PLC | Materials | Equity | 161556216.02 | 11.38 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 126260060.67 | 8.89 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 64918602.3 | 4.57 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 64791719.89 | 4.56 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 54978033.8 | 3.87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 51925880.04 | 3.66 |
| NEM | NEWMONT | Materials | Equity | 51256617.44 | 3.61 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 50499257.19 | 3.56 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 47239132.84 | 3.33 |
| K | KINROSS GOLD CORP | Materials | Equity | 44928931.49 | 3.16 |
| CDE | COEUR MINING INC | Materials | Equity | 24877247.75 | 1.75 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 23991421.45 | 1.69 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 23890416.94 | 1.68 |
| NGD | NEW GOLD INC | Materials | Equity | 20380852.86 | 1.44 |
| DPM | DPM METALS INC | Materials | Equity | 19090626.98 | 1.34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 18731655.08 | 1.32 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 18607717.0 | 1.31 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 18381558.16 | 1.29 |
| OLA | ORLA MINING LTD | Materials | Equity | 16355232.16 | 1.15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15979517.3 | 1.13 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 15231753.99 | 1.07 |
| SSRM | SSR MINING INC | Materials | Equity | 14024463.2 | 0.99 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 10183170.02 | 0.72 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 9946500.27 | 0.7 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 8005040.49 | 0.56 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 7225131.1 | 0.51 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 7194136.06 | 0.51 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 7028387.56 | 0.49 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 992702.91 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 182637.53 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 111677.76 | 0.01 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 58477.39 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13979.78 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12633.35 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10917.02 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10357.08 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5812.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2405.15 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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