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 46 securities.

Note: The data shown here is as of date Mar 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 46442803.08 21.05
PE&OLES* INDUST PENOLES Materials Equity 20659286.24 9.36
HL HECLA MINING Materials Equity 18120642.3 8.21
NEM NEWMONT Materials Equity 13618585.2 6.17
FVI FORTUNA SILVER MINES INC Materials Equity 11223038.89 5.09
FR FIRST MAJESTIC SILVER CORP Materials Equity 10855453.43 4.92
SIL SILVERCREST METALS INC Materials Equity 10183828.49 4.62
MAG MAG SILVER CORP Materials Equity 9704427.1 4.4
AEM AGNICO EAGLE MINES LTD Materials Equity 9702336.09 4.4
AYA AYA GOLD & SILVER INC Materials Equity 8648200.47 3.92
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8637866.26 3.91
5857 ARE HOLDINGS INC Materials Equity 6922989.1 3.14
SVM SILVERCORP METALS INC Materials Equity 5432911.92 2.46
EDR ENDEAVOUR SILVER CORP Materials Equity 5009903.3 2.27
K KINROSS GOLD CORP Materials Equity 4140990.04 1.88
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3247571.98 1.47
SKE SKEENA RESOURCES LTD Materials Equity 3192676.85 1.45
GGD GOGOLD RESOURCES INC Materials Equity 2703084.51 1.23
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2574664.3 1.17
VGCX VICTORIA GOLD CORP Materials Equity 2204771.17 1.0
ELD ELDORADO GOLD CORP Materials Equity 2087689.49 0.95
NUAG NEW PACIFIC METALS CORP Materials Equity 2015502.28 0.91
CDE COEUR MINING INC Materials Equity 1717713.04 0.78
NGD NEW GOLD INC Materials Equity 1518943.68 0.69
LUG LUNDIN GOLD INC Materials Equity 1397678.04 0.63
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1381491.32 0.63
SEA SEABRIDGE GOLD INC Materials Equity 1266718.39 0.57
OLA ORLA MINING LTD Materials Equity 1001265.28 0.45
HOC HOCHSCHILD MINING PLC Materials Equity 958642.44 0.43
SLR SILVER LAKE RESOURCES LTD Materials Equity 863415.11 0.39
SSRM SSR MINING INC Materials Equity 822007.08 0.37
OSK OSISKO MINING INC Materials Equity 753159.89 0.34
CXB CALIBRE MINING CORP Materials Equity 745002.6 0.34
IAUX I GOLD CORP Materials Equity 384970.63 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.07
CAD CAD CASH Cash and/or Derivatives Cash 150579.63 0.07
JPY JPY CASH Cash and/or Derivatives Cash 135091.27 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 26405.52 0.01
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 19698.68 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4116.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4007.47 0.0
GBP GBP CASH Cash and/or Derivatives Cash 3447.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2301.93 0.0
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8132.02 0.0
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