iShares MSCI Global Silver and Metals Miners ETF

Fund Profile

Fund profile

Tickers

SLVP

Fund manager

iShares MSCI France ETF

Total assets

$260.96 mm

Liabilities

$29.79 mm

Net assets

$231.18 mm

Number of holdings

31.00

SLVP stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAS Pan American Silver Corp.	51.89 mm	2.36 mm shares	22.45	Common equity	Long	Canada
HL Hecla Mining Company	20.59 mm	3.73 mm shares	8.91	Common equity	Long	USA
Industrias Penoles SAB de CV	17.54 mm	1.21 mm shares	7.59	Common equity	Long	Mexico
BlackRock Cash Funds: Institutional, SL Agency Shares	14.83 mm	14.82 mm shares	6.42	Short-term investment vehicle	Long	USA
Newmont Corp	14.06 mm	335.26 k shares	6.08	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	11.28 mm	133.51 k shares	4.88	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	10.78 mm	1.06 mm shares	4.66	Common equity	Long	Canada
Fortuna Mining Corp	10.74 mm	2.24 mm shares	4.65	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	10.71 mm	171.86 k shares	4.63	Common equity	Long	Canada
MAG MAG Silver Corp.	10.55 mm	686.11 k shares	4.56	Common equity	Long	Canada
AG First Majestic Silver Corp.	10.07 mm	1.64 mm shares	4.35	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	8.98 mm	963.35 k shares	3.88	Common equity	Long	Canada
EXK Endeavour Silver Corp.	8.74 mm	2.08 mm shares	3.78	Common equity	Long	Canada
Silvercorp Metals Inc.	6.30 mm	1.91 mm shares	2.73	Common equity	Long	Canada
GATO Gatos Silver, Inc.	6.01 mm	388.52 k shares	2.60	Common equity	Long	USA
KGC Kinross Gold Corporation	5.73 mm	589.79 k shares	2.48	Common equity	Long	Canada
Harmony Gold Mining Co Ltd	3.24 mm	351.27 k shares	1.40	Common equity	Long	South Africa
EGO Eldorado Gold Corporation	2.60 mm	162.20 k shares	1.12	Common equity	Long	Canada
NGD New Gold Inc.	2.53 mm	919.09 k shares	1.10	Common equity	Long	Canada
CDE Coeur Mining, Inc.	2.37 mm	367.33 k shares	1.03	Common equity	Long	USA
Lundin Gold Inc	2.34 mm	101.37 k shares	1.01	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	2.06 mm	169.84 k shares	0.89	Common equity	Long	Peru
DPMLF Dundee Precious Metals Inc.	2.03 mm	216.64 k shares	0.88	Common equity	Long	Canada
Calibre Mining Corp	1.92 mm	1.08 mm shares	0.83	Common equity	Long	Canada
SSRM SSR Mining Inc.	1.70 mm	292.18 k shares	0.74	Common equity	Long	Canada
SA Seabridge Gold Inc.	1.58 mm	109.97 k shares	0.68	Common equity	Long	Canada
ORLA Orla Mining Ltd.	1.55 mm	324.10 k shares	0.67	Common equity	Long	Canada
Hochschild Mining PLC	1.32 mm	483.45 k shares	0.57	Common equity	Long	UK
SKE Skeena Resources Limited	1.07 mm	115.64 k shares	0.46	Common equity	Long	Canada
BlackRock Cash Funds: Treasury, SL Agency Shares	310.00 k	310.00 k shares	0.13	Short-term investment vehicle	Long	USA
S+P/TSX 60 IX FUT DEC24	17.41 k	3.00 contracts	0.01	Equity derivative	N/A	Canada