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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HL | HECLA MINING | Materials | Equity | 175919808.05 | 14.84 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 155002794.36 | 13.08 |
| FRES | FRESNILLO PLC | Materials | Equity | 134969965.99 | 11.39 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 104849735.43 | 8.85 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 56913823.38 | 4.8 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 50458429.53 | 4.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 48343298.53 | 4.08 |
| NEM | NEWMONT | Materials | Equity | 47602478.12 | 4.02 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 44519180.59 | 3.76 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 43281273.2 | 3.65 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 40285898.33 | 3.4 |
| K | KINROSS GOLD CORP | Materials | Equity | 37992139.84 | 3.21 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 23340703.22 | 1.97 |
| CDE | COEUR MINING INC | Materials | Equity | 20264768.76 | 1.71 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 19889844.6 | 1.68 |
| DPM | DPM METALS INC | Materials | Equity | 17743816.92 | 1.5 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 17020615.15 | 1.44 |
| NGD | NEW GOLD INC | Materials | Equity | 16647422.67 | 1.4 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 15973660.0 | 1.35 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 15637072.53 | 1.32 |
| OLA | ORLA MINING LTD | Materials | Equity | 13855269.49 | 1.17 |
| SSRM | SSR MINING INC | Materials | Equity | 13283401.5 | 1.12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13021570.31 | 1.1 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 13012711.06 | 1.1 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 9110823.66 | 0.77 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8822484.11 | 0.74 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 7419445.53 | 0.63 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 6805787.14 | 0.57 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 5941913.97 | 0.5 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5207058.6 | 0.44 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 981186.7 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 520000.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 188440.17 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 112114.74 | 0.01 |
| WFFUT | CASH COLLATERAL CAD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 61036.14 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14055.84 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12584.51 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10891.18 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10434.07 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5975.01 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2425.1 | 0.0 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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