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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