iShares MSCI Global Silver and Metals Miners ETF (SLVP)

iShares MSCI Global Silver and Metals Miners ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	Shares Held
14.46%	HECLA MINING	HL	7541355.00
11.12%	INDUST PENOLES	PE&OLES*	2075428.00
10.40%	FIRST MAJESTIC SILVER	AG	5309139.00
8.31%	FRESNILLO PLC	FRES	1988086.00
4.78%	AYA GOLD & SILVER INC	AYA	1671162.00
4.72%	NEWMONT	NEM	363456.00
4.68%	WHEATON PRECIOUS METALS	WPM	298394.00
4.58%	AGNICO EAGLE MINES	AEM	218945.00
4.41%	DISCOVERY MINING LTD	DSV	5168488.00
4.02%	ENDEAVOUR SILVER CORP	EDR	3947675.00
3.54%	SILVERCORP METALS INC	SVM	2962549.00
2.68%	KINROSS GOLD	K	902418.00
1.83%	GOGOLD RESOURCES	GGD	5917020.00
1.81%	COEUR MINING	CDE	896555.00
1.59%	PAN AMERICAN SILVER	PAAS	313106.00
1.47%	VIZSLA SILVER	VZLA	3739820.00
1.38%	AVINO SILVER AND GOLD MINES LTD	ASM	2163287.00
1.30%	HARMONY GOLD MINING COMPANY LIMITE	HAR	624622.00
1.20%	CHINA GOLD INTERNATIONAL RESOURCES	2099	345500.00
1.19%	ELDORADO GOLD	ELD	275376.00
1.13%	DPM METALS	DPM	257428.00
1.10%	SSR MINING	SSRM	292765.00
0.99%	LUNDIN GOLD	LUG	142685.00
0.90%	HIGHLANDER SILVER CORP	HSLV	1639911.00
0.86%	FORTUNA MINING CORP	FVI	697078.00
0.78%	ZHAOJIN MINING INDUSTRY LTD H	1818	2703500.00
0.76%	NEW PACIFIC METALS	NUAG	1287745.00
0.64%	HOCHSCHILD MINING PLC	HOC	760253.00
0.62%	SEABRIDGE GOLD	SEA	200292.00
0.56%	SKEENA RESOURCES	SKE	174870.00
0.55%	TOREX GOLD RESOURCES	TXG	108533.00
0.44%	PERPETUA RESOURCES	PPTA	185396.00
0.41%	ANDEAN PRECIOUS METALS	APM	889319.00
0.21%	KINGSGATE CONSOLIDATED	KCN	526133.00
0.20%	HYCROFT MINING HOLDING CORP CLASS	HYMC	93068.00
0.12%	APEX MINING CLASS A INC	APX	3739600.00
0.10%	GBP CASH	GBP	678527.00
0.07%	CAD CASH	CAD	915410.00
0.02%	MXN CASH	MXN	3525605.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	202889.00
0.01%	CASH COLLATERAL CAD WFFUT	WFFUT	173000.00
0.01%	USD CASH	USD	72066.00
0.01%	HKD CASH	HKD	506775.00
0.00%	AUD CASH	AUD	37161.00
0.00%	PHP CASH	PHP	931975.00
0.00%	JPY CASH	JPY	1592970.00
0.00%	CNH CASH	CNH	16713.00
0.00%	ZAR CASH	ZAR	2971.00
0.00%	PHP/USD	PHP	526215.00
0.00%	S&P/TSE 60 INDEX DEC 26	PTZ6	8.00

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