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 46 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 35431568.04 20.33
HL HECLA MINING Materials Equity 20153139.94 11.57
PE&OLES* INDUST PENOLES Materials Equity 19297836.01 11.07
NEM NEWMONT Materials Equity 10711047.98 6.15
FVI FORTUNA SILVER MINES INC Materials Equity 8264970.46 4.74
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8062213.74 4.63
AEM AGNICO EAGLE MINES LTD Materials Equity 7980810.42 4.58
MAG MAG SILVER CORP Materials Equity 7530250.77 4.32
FR FIRST MAJESTIC SILVER CORP Materials Equity 7006857.01 4.02
SIL SILVERCREST METALS INC Materials Equity 6805845.13 3.91
5857 ARE HOLDINGS INC Materials Equity 6719149.99 3.86
AYA AYA GOLD & SILVER INC Materials Equity 5709276.79 3.28
SVM SILVERCORP METALS INC Materials Equity 3796915.63 2.18
EDR ENDEAVOUR SILVER CORP Materials Equity 3446599.35 1.98
K KINROSS GOLD CORP Materials Equity 3344859.21 1.92
GGD GOGOLD RESOURCES INC Materials Equity 2410349.09 1.38
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2061181.5 1.18
ELD ELDORADO GOLD CORP Materials Equity 1689986.09 0.97
NUAG NEW PACIFIC METALS CORP Materials Equity 1674462.7 0.96
SSRM SSR MINING INC Materials Equity 1364105.57 0.78
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1326074.42 0.76
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1185199.99 0.68
NGD NEW GOLD INC Materials Equity 1137358.02 0.65
LUG LUNDIN GOLD INC Materials Equity 1081527.51 0.62
CDE COEUR MINING INC Materials Equity 973093.77 0.56
SEA SEABRIDGE GOLD INC Materials Equity 928314.91 0.53
OLA ORLA MINING LTD Materials Equity 672983.62 0.39
HOC HOCHSCHILD MINING PLC Materials Equity 626867.1 0.36
SLR SILVER LAKE RESOURCES LTD Materials Equity 608221.42 0.35
OSK OSISKO MINING INC Materials Equity 526256.63 0.3
IAUX I GOLD CORP Materials Equity 428145.31 0.25
SKE SKEENA RESOURCES LTD Materials Equity 401400.93 0.23
VGCX VICTORIA GOLD CORP Materials Equity 320174.83 0.18
USD USD CASH Cash and/or Derivatives Cash 248204.49 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.09
CAD CAD CASH Cash and/or Derivatives Cash 122848.11 0.07
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 19139.46 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6450.93 0.0
GBP GBP CASH Cash and/or Derivatives Cash 4826.64 0.0
JPY JPY CASH Cash and/or Derivatives Cash 4779.02 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4154.91 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4031.42 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2339.65 0.0
PTZ3 S&P/TSE 60 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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