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 Nov 30, 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 48929857.61 22.95
HL HECLA MINING Materials Equity 18693328.5 8.77
PE&OLES* INDUST PENOLES Materials Equity 16449065.88 7.72
NEM NEWMONT Materials Equity 12565180.32 5.89
AEM AGNICO EAGLE MINES LTD Materials Equity 10473794.13 4.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9915067.65 4.65
SIL SILVERCREST METALS INC Materials Equity 9824999.81 4.61
FVI FORTUNA MINING CORP Materials Equity 9822726.55 4.61
MAG MAG SILVER CORP Materials Equity 9644506.32 4.52
AG FIRST MAJESTIC SILVER CORP Materials Equity 9065008.56 4.25
EDR ENDEAVOUR SILVER CORP Materials Equity 7694314.65 3.61
AYA AYA GOLD & SILVER INC Materials Equity 7642999.77 3.58
SVM SILVERCORP METALS INC Materials Equity 5813657.12 2.73
GATO GATOS SILVER INC Materials Equity 5435986.44 2.55
K KINROSS GOLD CORP Materials Equity 5427291.9 2.55
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3012619.78 1.41
ELD ELDORADO GOLD CORP Materials Equity 2460505.07 1.15
NGD NEW GOLD INC Materials Equity 2314770.17 1.09
LUG LUNDIN GOLD INC Materials Equity 2207010.75 1.04
CDE COEUR MINING INC Materials Equity 2145759.14 1.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2142472.08 1.0
SSRM SSR MINING INC Materials Equity 2036024.64 0.95
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1960782.02 0.92
OLA ORLA MINING LTD Materials Equity 1843495.15 0.86
CXB CALIBRE MINING CORP Materials Equity 1640522.5 0.77
HOC HOCHSCHILD MINING PLC Materials Equity 1332222.88 0.62
SEA SEABRIDGE GOLD INC Materials Equity 1286775.71 0.6
SKE SKEENA RESOURCES LTD Materials Equity 1045792.42 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410000.0 0.19
CAD CAD CASH Cash and/or Derivatives Cash 216588.56 0.1
ZAR ZAR CASH Cash and/or Derivatives Cash 18693.92 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 10439.5 0.0
JPY JPY CASH Cash and/or Derivatives Cash 8287.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 7664.54 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5805.6 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5238.29 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2285.84 0.0
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -308956.59 -0.14
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