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 40 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 56009729.78 21.56
HL HECLA MINING Materials Equity 27806548.07 10.7
PE&OLES* INDUST PENOLES Materials Equity 27461367.35 10.57
AG FIRST MAJESTIC SILVER CORP Materials Equity 13821326.41 5.32
FVI FORTUNA MINING CORP Materials Equity 13432556.93 5.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11651033.26 4.48
AEM AGNICO EAGLE MINES LTD Materials Equity 11451554.92 4.41
EDR ENDEAVOUR SILVER CORP Materials Equity 11002077.5 4.23
MAG MAG SILVER CORP Materials Equity 10813381.94 4.16
NEM NEWMONT Materials Equity 10512120.04 4.05
AYA AYA GOLD & SILVER INC Materials Equity 9732180.15 3.75
SVM SILVERCORP METALS INC Materials Equity 8525118.31 3.28
K KINROSS GOLD CORP Materials Equity 7501784.36 2.89
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4741764.49 1.83
LUG LUNDIN GOLD INC Materials Equity 3333533.51 1.28
CDE COEUR MINING INC Materials Equity 3296803.96 1.27
ELD ELDORADO GOLD CORP Materials Equity 3237468.96 1.25
SSRM SSR MINING INC Materials Equity 3186066.9 1.23
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3091964.44 1.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3077118.79 1.18
NGD NEW GOLD INC Materials Equity 3006097.42 1.16
OLA ORLA MINING LTD Materials Equity 2962869.09 1.14
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2959520.35 1.14
CXB CALIBRE MINING CORP Materials Equity 2289551.48 0.88
HOC HOCHSCHILD MINING PLC Materials Equity 1656636.7 0.64
SEA SEABRIDGE GOLD INC Materials Equity 1319499.32 0.51
SKE SKEENA RESOURCES LTD Materials Equity 1202848.58 0.46
CAD CAD CASH Cash and/or Derivatives Cash 323948.45 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.1
USD USD CASH Cash and/or Derivatives Cash 36773.76 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33579.35 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 13158.93 0.01
JPY JPY CASH Cash and/or Derivatives Cash 8669.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5665.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5551.84 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5259.65 0.0
GBP GBP CASH Cash and/or Derivatives Cash 4163.87 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2300.66 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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