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 Jul 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 (%) |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 62094453.49 | 18.04 |
| HL | HECLA MINING | Materials | Equity | 39621370.36 | 11.51 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 23515909.74 | 6.83 |
| NEM | NEWMONT | Materials | Equity | 21550676.4 | 6.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 19978887.48 | 5.81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19745669.83 | 5.74 |
| MAG | MAG SILVER CORP | Materials | Equity | 19596641.67 | 5.69 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 17172579.79 | 4.99 |
| K | KINROSS GOLD CORP | Materials | Equity | 14527267.45 | 4.22 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 14060732.03 | 4.09 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 13444847.5 | 3.91 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 12973082.31 | 3.77 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 6922123.38 | 2.01 |
| CDE | COEUR MINING INC | Materials | Equity | 6024612.18 | 1.75 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 5652117.36 | 1.64 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5132751.14 | 1.49 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5130175.87 | 1.49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5026824.37 | 1.46 |
| SSRM | SSR MINING INC | Materials | Equity | 4627050.5 | 1.34 |
| NGD | NEW GOLD INC | Materials | Equity | 4529145.16 | 1.32 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4317969.6 | 1.25 |
| DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 4311697.29 | 1.25 |
| OLA | ORLA MINING LTD | Materials | Equity | 3659098.2 | 1.06 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2736998.54 | 0.8 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 2640689.46 | 0.77 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2330473.37 | 0.68 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1037666.98 | 0.3 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 826680.42 | 0.24 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 631232.72 | 0.18 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 202212.2 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34257.74 | 0.01 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13815.67 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13194.12 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10807.49 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7958.98 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5439.75 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3720.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2325.47 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -107964.62 | -0.03 |
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