ETF constituents for SLVP

Below, a list of constituents for SLVP (iShares MSCI Global Silver and Metals Miners ETF) is shown. In total, SLVP consists of 47 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PAAS PAN AMERICAN SILVER CORP Materials Equity 32752591.65 19.39
PE&OLES* INDUST PENOLES Materials Equity 16267719.14 9.63
HL HECLA MINING Materials Equity 14732758.62 8.72
NEM NEWMONT Materials Equity 10112802.0 5.99
FR FIRST MAJESTIC SILVER CORP Materials Equity 8014506.34 4.74
AEM AGNICO EAGLE MINES LTD Materials Equity 7917852.4 4.69
FVI FORTUNA SILVER MINES INC Materials Equity 7771848.7 4.6
SIL SILVERCREST METALS INC Materials Equity 7250067.78 4.29
AYA AYA GOLD & SILVER INC Materials Equity 7115356.21 4.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6815107.43 4.03
MAG MAG SILVER CORP Materials Equity 6776691.17 4.01
5857 ARE HOLDINGS INC Materials Equity 6604733.94 3.91
SVM SILVERCORP METALS INC Materials Equity 4410718.45 2.61
EDR ENDEAVOUR SILVER CORP Materials Equity 3784153.48 2.24
K KINROSS GOLD CORP Materials Equity 3321373.22 1.97
SKE SKEENA RESOURCES LTD Materials Equity 2787461.35 1.65
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2688727.12 1.59
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2230561.23 1.32
GGD GOGOLD RESOURCES INC Materials Equity 2147499.27 1.27
ELD ELDORADO GOLD CORP Materials Equity 1808505.44 1.07
VGCX VICTORIA GOLD CORP Materials Equity 1787940.26 1.06
NGD NEW GOLD INC Materials Equity 1293711.39 0.77
LUG LUNDIN GOLD INC Materials Equity 1258638.26 0.75
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1236142.77 0.73
NUAG NEW PACIFIC METALS CORP Materials Equity 1204954.56 0.71
CDE COEUR MINING INC Materials Equity 1163434.44 0.69
SEA SEABRIDGE GOLD INC Materials Equity 1030080.58 0.61
OLA ORLA MINING LTD Materials Equity 832529.13 0.49
HOC HOCHSCHILD MINING PLC Materials Equity 703117.14 0.42
SLR SILVER LAKE RESOURCES LTD Materials Equity 666503.18 0.39
CXB CALIBRE MINING CORP Materials Equity 617357.5 0.37
OSK OSISKO MINING INC Materials Equity 609567.44 0.36
SSRM SSR MINING INC Materials Equity 591855.49 0.35
IAUX I GOLD CORP Materials Equity 346980.81 0.21
CAD CAD CASH Cash and/or Derivatives Cash 173470.79 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.04
USD USD CASH Cash and/or Derivatives Cash 30911.92 0.02
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 10302.83 0.01
JPY JPY CASH Cash and/or Derivatives Cash 4682.23 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4184.44 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4132.26 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4068.81 0.0
GBP GBP CASH Cash and/or Derivatives Cash 3485.43 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2303.55 0.0
CAD CAD/USD Cash and/or Derivatives FX 8.64 0.0
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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