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 Oct 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 | 54425258.27 | 22.7 |
| HL | HECLA MINING | Materials | Equity | 20567230.2 | 8.58 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17112612.18 | 7.14 |
| NEM | NEWMONT | Materials | Equity | 13280570.34 | 5.54 |
| SIL | SILVERCREST METALS INC | Materials | Equity | 11999404.81 | 5.01 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 11994062.46 | 5.0 |
| MAG | MAG SILVER CORP | Materials | Equity | 11940065.14 | 4.98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10547277.55 | 4.4 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 10446173.37 | 4.36 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 10320369.7 | 4.31 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 9855807.96 | 4.11 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 8893143.55 | 3.71 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 6882709.83 | 2.87 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6664483.63 | 2.78 |
| GATO | GATOS SILVER INC | Materials | Equity | 6011828.76 | 2.51 |
| K | KINROSS GOLD CORP | Materials | Equity | 5868004.48 | 2.45 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3359858.06 | 1.4 |
| NGD | NEW GOLD INC | Materials | Equity | 2557865.29 | 1.07 |
| CDE | COEUR MINING INC | Materials | Equity | 2260756.98 | 0.94 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2204356.74 | 0.92 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2150077.23 | 0.9 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1813624.33 | 0.76 |
| DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 1544345.7 | 0.64 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1327144.44 | 0.55 |
| SSRM | SSR MINING INC | Materials | Equity | 1311124.89 | 0.55 |
| CXB | CALIBRE MINING CORP | Materials | Equity | 1274090.59 | 0.53 |
| OLA | ORLA MINING LTD | Materials | Equity | 1190153.2 | 0.5 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1154316.51 | 0.48 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 286114.47 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 145040.61 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 126633.69 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.05 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 32194.6 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 31067.13 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12171.05 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5461.95 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5032.02 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2309.79 | 0.0 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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