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 Dec 31, 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 55716387.07 23.48
HL HECLA MINING Materials Equity 21283424.64 8.97
PE&OLES* INDUST PENOLES Materials Equity 17090164.97 7.2
NEM NEWMONT Materials Equity 14314115.2 6.03
AEM AGNICO EAGLE MINES LTD Materials Equity 12533474.79 5.28
FVI FORTUNA MINING CORP Materials Equity 11417750.83 4.81
SIL SILVERCREST METALS INC Materials Equity 11377332.9 4.79
MAG MAG SILVER CORP Materials Equity 10852200.39 4.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10804298.93 4.55
AG FIRST MAJESTIC SILVER CORP Materials Equity 9286703.17 3.91
EDR ENDEAVOUR SILVER CORP Materials Equity 8111834.88 3.42
AYA AYA GOLD & SILVER INC Materials Equity 7684067.04 3.24
K KINROSS GOLD CORP Materials Equity 6679964.74 2.82
SVM SILVERCORP METALS INC Materials Equity 5970092.86 2.52
AG FIRST MAJESTIC SILVER CORP Materials Equity 5561197.4 2.34
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4104128.66 1.73
NGD NEW GOLD INC Materials Equity 2612379.54 1.1
LUG LUNDIN GOLD INC Materials Equity 2531131.51 1.07
CDE COEUR MINING INC Materials Equity 2465953.8 1.04
ELD ELDORADO GOLD CORP Materials Equity 2442017.25 1.03
SSRM SSR MINING INC Materials Equity 2322578.65 0.98
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2215913.12 0.93
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2181190.84 0.92
OLA ORLA MINING LTD Materials Equity 1991024.84 0.84
CXB CALIBRE MINING CORP Materials Equity 1890926.41 0.8
SEA SEABRIDGE GOLD INC Materials Equity 1370850.06 0.58
SKE SKEENA RESOURCES LTD Materials Equity 1135460.71 0.48
HOC HOCHSCHILD MINING PLC Materials Equity 1046493.06 0.44
CAD CAD CASH Cash and/or Derivatives Cash 207840.16 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.03
MXN MXN CASH Cash and/or Derivatives Cash 23456.72 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 10978.83 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 9857.48 0.0
JPY JPY CASH Cash and/or Derivatives Cash 8443.58 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5742.21 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5189.29 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2280.52 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 -58994.89 -0.02
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