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 44 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 31017582.34 15.98
HL HECLA MINING Materials Equity 28773174.28 14.82
PE&OLES* INDUST PENOLES Materials Equity 15400644.81 7.93
FR FIRST MAJESTIC SILVER CORP Materials Equity 12138553.48 6.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8848236.15 4.56
SIL SILVERCREST METALS INC Materials Equity 8693080.1 4.48
5857 ASAHI HOLDINGS INC Materials Equity 8442872.63 4.35
NEM NEWMONT Materials Equity 8361195.03 4.31
AEM AGNICO EAGLE MINES LTD Materials Equity 8350342.49 4.3
FVI FORTUNA SILVER MINES INC Materials Equity 8263994.83 4.26
MAG MAG SILVER CORP Materials Equity 7950897.66 4.1
EDR ENDEAVOUR SILVER CORP Materials Equity 6100124.23 3.14
SVM SILVERCORP METALS INC Materials Equity 6058404.22 3.12
AYA AYA GOLD & SILVER INC Materials Equity 6036043.78 3.11
GGD GOGOLD RESOURCES INC Materials Equity 4251250.82 2.19
YRI YAMANA GOLD INC Materials Equity 2988144.56 1.54
K KINROSS GOLD CORP Materials Equity 2915543.38 1.5
NUAG NEW PACIFIC METALS CORP Materials Equity 2502177.34 1.29
SSRM SSR MINING INC Materials Equity 2151377.46 1.11
ELD ELDORADO GOLD CORP Materials Equity 1732321.4 0.89
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1655029.08 0.85
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1609569.22 0.83
OLA ORLA MINING LTD Materials Equity 1443900.23 0.74
LUG LUNDIN GOLD INC Materials Equity 1343806.19 0.69
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1312613.1 0.68
SEA SEABRIDGE GOLD INC Materials Equity 1261740.98 0.65
CDE COEUR MINING INC Materials Equity 1257537.36 0.65
NGD NEW GOLD INC Materials Equity 1033423.98 0.53
IAU I GOLD CORP Materials Equity 594766.45 0.31
VGCX VICTORIA GOLD CORP Materials Equity 499305.9 0.26
HOC HOCHSCHILD MINING PLC Materials Equity 486199.77 0.25
CAD CAD CASH Cash and/or Derivatives Cash 300857.73 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.08
USD USD CASH Cash and/or Derivatives Cash 111635.75 0.06
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 30016.84 0.02
MXN MXN CASH Cash and/or Derivatives Cash 6619.94 0.0
JPY JPY CASH Cash and/or Derivatives Cash 5319.26 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 3565.84 0.0
GBP GBP CASH Cash and/or Derivatives Cash 3413.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2451.83 0.0
AUD AUD CASH Cash and/or Derivatives Cash 503.85 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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