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 42 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 53425747.2 22.71
HL HECLA MINING Materials Equity 21070081.2 8.96
PE&OLES* INDUST PENOLES Materials Equity 17977807.97 7.64
NEM NEWMONT Materials Equity 13904111.47 5.91
AEM AGNICO EAGLE MINES LTD Materials Equity 11433324.26 4.86
SIL SILVERCREST METALS INC Materials Equity 11137730.75 4.74
FVI FORTUNA MINING CORP Materials Equity 11073646.9 4.71
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10837180.16 4.61
MAG MAG SILVER CORP Materials Equity 10689240.62 4.54
AG FIRST MAJESTIC SILVER CORP Materials Equity 10304366.11 4.38
AYA AYA GOLD & SILVER INC Materials Equity 9068155.87 3.86
EDR ENDEAVOUR SILVER CORP Materials Equity 8871545.38 3.77
GATO GATOS SILVER INC Materials Equity 6144220.59 2.61
SVM SILVERCORP METALS INC Materials Equity 5984092.32 2.54
K KINROSS GOLD CORP Materials Equity 5875640.86 2.5
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3196899.45 1.36
NGD NEW GOLD INC Materials Equity 2672549.15 1.14
ELD ELDORADO GOLD CORP Materials Equity 2639719.7 1.12
LUG LUNDIN GOLD INC Materials Equity 2532352.21 1.08
CDE COEUR MINING INC Materials Equity 2463310.12 1.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2087358.18 0.89
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2022265.51 0.86
CXB CALIBRE MINING CORP Materials Equity 1903418.12 0.81
SSRM SSR MINING INC Materials Equity 1761504.39 0.75
OLA ORLA MINING LTD Materials Equity 1608350.2 0.68
SEA SEABRIDGE GOLD INC Materials Equity 1527677.78 0.65
HOC HOCHSCHILD MINING PLC Materials Equity 1370089.46 0.58
SKE SKEENA RESOURCES LTD Materials Equity 1068799.54 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310000.0 0.13
USD USD CASH Cash and/or Derivatives Cash 83637.13 0.04
JPY JPY CASH Cash and/or Derivatives Cash 64937.88 0.03
CAD CAD CASH Cash and/or Derivatives Cash 34166.45 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 21328.78 0.01
MXN MXN CASH Cash and/or Derivatives Cash 18893.37 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 13453.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 8004.96 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5389.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2297.01 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.45 0.0
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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