Below, a list of constituents for SLVP (iShares MSCI Global Silver and Metals Miners ETF) is shown. In total, SLVP consists of 50 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 45660648.2 | 12.2 |
| FRES | FRESNILLO PLC | Materials | Equity | 36324801.19 | 9.7 |
| HL | HECLA MINING | Materials | Equity | 34997173.09 | 9.35 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 25252934.59 | 6.75 |
| NEM | NEWMONT | Materials | Equity | 25225453.74 | 6.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20600000.0 | 5.5 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 17221516.61 | 4.6 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 17100384.18 | 4.57 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16823725.15 | 4.49 |
| MAG | MAG SILVER CORP | Materials | Equity | 16764430.45 | 4.48 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 16559016.21 | 4.42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16397424.14 | 4.38 |
| K | KINROSS GOLD CORP | Materials | Equity | 15561681.92 | 4.16 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 13623683.33 | 3.64 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 12990360.42 | 3.47 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8090685.02 | 2.16 |
| CDE | COEUR MINING INC | Materials | Equity | 7555473.24 | 2.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 6336757.4 | 1.69 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 6276448.13 | 1.68 |
| SSRM | SSR MINING INC | Materials | Equity | 5547450.43 | 1.48 |
| NGD | NEW GOLD INC | Materials | Equity | 5366740.83 | 1.43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5359681.57 | 1.43 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5310833.53 | 1.42 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 5017192.57 | 1.34 |
| DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 4524554.76 | 1.21 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4360375.74 | 1.16 |
| OLA | ORLA MINING LTD | Materials | Equity | 4043748.05 | 1.08 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3882454.95 | 1.04 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 2450192.6 | 0.65 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 2316392.06 | 0.62 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2189436.61 | 0.58 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2048916.08 | 0.55 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1850564.39 | 0.49 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 91502.26 | 0.02 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 76025.57 | 0.02 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27473.52 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13217.3 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10773.5 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5433.05 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2335.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2144.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 381.54 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -18.05 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -2.89 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1379.56 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -3539.16 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -48311.89 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -3701569.32 | -0.99 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -35778302.25 | -9.56 |
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