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 43 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 53532181.06 20.82
PE&OLES* INDUST PENOLES Materials Equity 32068711.48 12.47
HL HECLA MINING Materials Equity 25622118.35 9.97
FVI FORTUNA MINING CORP Materials Equity 13917181.58 5.41
AG FIRST MAJESTIC SILVER CORP Materials Equity 12948966.58 5.04
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12359906.54 4.81
AEM AGNICO EAGLE MINES LTD Materials Equity 12067388.4 4.69
NEM NEWMONT Materials Equity 10970620.02 4.27
MAG MAG SILVER CORP Materials Equity 9919283.21 3.86
EDR ENDEAVOUR SILVER CORP Materials Equity 8472291.46 3.3
K KINROSS GOLD CORP Materials Equity 7894763.35 3.07
SVM SILVERCORP METALS INC Materials Equity 7861894.91 3.06
AYA AYA GOLD & SILVER INC Materials Equity 7704423.58 3.0
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5575568.22 2.17
ELD ELDORADO GOLD CORP Materials Equity 3692486.71 1.44
LUG LUNDIN GOLD INC Materials Equity 3586175.1 1.39
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3585898.74 1.39
NGD NEW GOLD INC Materials Equity 3344212.29 1.3
DPM DUNDEE PRECIOUS METALS INC Materials Equity 3135692.73 1.22
OLA ORLA MINING LTD Materials Equity 3124261.68 1.22
SSRM SSR MINING INC Materials Equity 3006544.46 1.17
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2971118.82 1.16
CDE COEUR MINING INC Materials Equity 2924709.66 1.14
CXB CALIBRE MINING CORP Materials Equity 2207658.06 0.86
HOC HOCHSCHILD MINING PLC Materials Equity 1772143.91 0.69
SEA SEABRIDGE GOLD INC Materials Equity 1264535.57 0.49
SKE SKEENA RESOURCES LTD Materials Equity 1157892.36 0.45
CAD CAD CASH Cash and/or Derivatives Cash 419202.35 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.09
MXN MXN CASH Cash and/or Derivatives Cash 99369.97 0.04
USD USD CASH Cash and/or Derivatives Cash 22854.92 0.01
GBP GBP CASH Cash and/or Derivatives Cash 22803.36 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 17832.11 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 11390.33 0.0
JPY JPY CASH Cash and/or Derivatives Cash 8986.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5337.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2295.87 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.73 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.74 0.0
CAD CAD/USD Cash and/or Derivatives FX 0.06 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -453079.94 -0.18
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