Below, a list of constituents for SLVP (iShares MSCI Global Silver and Metals Miners ETF) is shown. In total, SLVP consists of 43 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 56239599.58 | 17.64 |
| HL | HECLA MINING | Materials | Equity | 37635607.24 | 11.81 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 22605470.95 | 7.09 |
| NEM | NEWMONT | Materials | Equity | 19922859.9 | 6.25 |
| MAG | MAG SILVER CORP | Materials | Equity | 18659857.96 | 5.85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18576800.95 | 5.83 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 18570809.48 | 5.83 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 16863334.27 | 5.29 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 13013765.9 | 4.08 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 12684685.73 | 3.98 |
| K | KINROSS GOLD CORP | Materials | Equity | 12589506.82 | 3.95 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 12312867.03 | 3.86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 5893755.49 | 1.85 |
| CDE | COEUR MINING INC | Materials | Equity | 5352431.7 | 1.68 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 5007710.87 | 1.57 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4782798.93 | 1.5 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 4640584.71 | 1.46 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 4579978.17 | 1.44 |
| DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 4064403.89 | 1.27 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4049332.56 | 1.27 |
| NGD | NEW GOLD INC | Materials | Equity | 4027533.76 | 1.26 |
| SSRM | SSR MINING INC | Materials | Equity | 3674589.6 | 1.15 |
| OLA | ORLA MINING LTD | Materials | Equity | 3306031.46 | 1.04 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2506435.86 | 0.79 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 2463051.9 | 0.77 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2125881.52 | 0.67 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 959898.19 | 0.3 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 797464.97 | 0.25 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 558367.8 | 0.18 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 211626.15 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34257.52 | 0.01 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13742.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12980.7 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10584.87 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7901.37 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5393.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3675.17 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2318.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -89127.23 | -0.03 |
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