SLVP holdings
All 49 positions of iShares MSCI Global Silver and Metals Miners ETF.
Positions
49
Top 10 weight
72.2%
Effective holdings
14.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
78.2%
Asset mix
Sectors
60% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HLHecla Mining Company | Equity | 14.46% | $126M | 7,548,785 | US |
| 2 | INDUST PENOLES | Equity | 11.59% | $101M | 2,077,473 | MX |
| 3 | AGFIRST MAJESTIC SILVER CORP | Equity | 10.32% | $90M | 5,314,370 | CA |
| 4 | FRESFRESNILLO PLC | Equity | 8.10% | $71M | 1,990,045 | GB |
| 5 | AYAAya Gold & Silver Inc. Common Shares | Equity | 5.03% | $44M | 1,672,809 | CA |
| 6 | NEMNewmont Corporation | Equity | 4.81% | $42M | 363,815 | US |
| 7 | DSVDISCOVERY MINING LTD | Equity | 4.79% | $42M | 5,186,812 | CA |
| 8 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 4.62% | $40M | 298,677 | CA |
| 9 | AEMAgnico Eagle Mines Ltd. | Equity | 4.61% | $40M | 219,161 | CA |
| 10 | EDRENDEAVOUR SILVER CORP | Equity | 3.87% | $34M | 3,951,528 | CA |
| 11 | SVMSilvercorp Metals Inc. Common Shares | Equity | 3.49% | $31M | 2,965,850 | CA |
| 12 | KKellanova | Equity | 2.41% | $21M | 903,821 | CA |
| 13 | GGDGOGOLD RESOURCES | Equity | 1.82% | $16M | 5,917,020 | CA |
| 14 | CDECoeur Mining, Inc. | Equity | 1.74% | $15M | 898,545 | US |
| 15 | PAASPan American Silver Corp. | Equity | 1.62% | $14M | 313,106 | CA |
| 16 | VZLAVizsla Silver Corp. | Equity | 1.49% | $13M | 3,739,820 | CA |
| 17 | ASMAvino Silver & Gold Mines Ltd. (Canada) | Equity | 1.35% | $12M | 2,163,287 | CA |
| 18 | ELDWisdomTree Emerging Markets Local Debt Fund | Equity | 1.16% | $10M | 275,376 | CA |
| 19 | HARHARMONY GOLD MINING COMPANY LIMITE | Equity | 1.14% | $10M | 624,622 | ZA |
| 20 | SSRMSSR Mining Inc. | Equity | 1.13% | $9.8M | 292,765 | CA |
| 21 | DPMDPM METALS | Equity | 1.12% | $9.8M | 257,428 | CA |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES | Equity | 1.06% | $9.2M | 345,500 | CN |
| 23 | LUGLUNDIN GOLD | Equity | 1.00% | $8.7M | 142,685 | CA |
| 24 | NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF | Equity | 0.92% | $8.0M | 1,287,745 | CA |
| 25 | HSLVHighlander Silver Corp. | Equity | 0.89% | $7.8M | 1,639,911 | CA |
| 26 | FVIFORTUNA MINING CORP | Equity | 0.85% | $7.4M | 697,078 | CA |
| 27 | ZHAOJIN MINING INDUSTRY LTD H | Equity | 0.68% | $5.9M | 2,703,500 | CN |
| 28 | SKESkeena Resources Limited | Equity | 0.63% | $5.5M | 174,870 | CA |
| 29 | TXG10x Genomics, Inc. Class A Common Stock | Equity | 0.62% | $5.4M | 109,339 | CA |
| 30 | SEAU.S. Global Sea to Sky Cargo ETF | Equity | 0.62% | $5.4M | 200,292 | CA |
| 31 | HOCHOCHSCHILD MINING PLC | Equity | 0.59% | $5.1M | 760,253 | GB |
| 32 | PPTAPerpetua Resources Corp. Common Shares | Equity | 0.43% | $3.7M | 185,396 | US |
| 33 | APMAptorum Group Limited Class A Ordinary Shares | Equity | 0.41% | $3.6M | 897,816 | CA |
| 34 | KCNKINGSGATE CONSOLIDATED | Equity | 0.20% | $1.7M | 526,133 | AU |
| 35 | HYMCHycroft Mining Holding Corporation Class A Common Stock | Equity | 0.19% | $1.7M | 93,068 | US |
| 36 | APXAPEX MINING CLASS A INC | Equity | 0.11% | $970K | 3,739,600 | PH |
| 37 | GBPGBP CASH | Cash | 0.05% | $432K | 326,905 | GB |
| 38 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.05% | $424K | 424,482 | US |
| 39 | ZARZAR CASH | Cash | 0.03% | $240K | 3,984,937 | ZA |
| 40 | CADCAD CASH | Cash | 0.03% | $234K | 332,703 | CA |
| 41 | MXNMXN CASH | Cash | 0.01% | $93K | 1,673,607 | MX |
| 42 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.01% | $65K | 506,775 | HK |
| 43 | WFFUTCASH COLLATERAL CAD WFFUT | Cash | 0.01% | $45K | 64,000 | US |
| 44 | AUDAUD CASH | Cash | 0.00% | $26K | 37,161 | AU |
| 45 | PHPPHP CASH | Cash | 0.00% | $23K | 1,458,190 | PH |
| 46 | JPYLazard Japanese Equity ETF | Cash | 0.00% | $10K | 1,592,970 | JP |
| 47 | CNHCNH INDUSTRIAL N.V. | Cash | 0.00% | $2K | 16,713 | CN |
| 48 | PTZ6S&P/TSE 60 INDEX DEC 26 | Derivative | 0.00% | $0 | 3 | |
| 49 | USDProShares Ultra Semiconductors | Cash | -0.04% | −$391K | -390,582 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AGFIRST MAJESTIC SILVER CORP. | 2.24% | 9.11% | +405.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | GoGold Resources Inc | — | 1.56% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GOLDNew Gold Inc | 1.53% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NEMNEWMONT CORPORATION | 3.70% | 4.29% | +12.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CDECOEUR MINING, INC. | 1.86% | 1.32% | −18.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ANPMFAndean Precious Metals Corp | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HYMCHYCROFT MINING HOLDING CORPORATION | — | 0.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AEMAGNICO EAGLE MINES LIMITED | 3.84% | 4.14% | +20.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KINGSGATE CONSOLIDATED LIMITED | — | 0.24% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FireFly Metals Ltd | — | 0.24% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Apex Mining Co Inc | — | 0.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EGOEldorado Gold Corporation | 1.24% | 1.25% | +14.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TOREX GOLD RESOURCES INC. | 0.51% | 0.53% | +11.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.