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iShares MSCI Global Silver and Metals Miners ETF (SLVP) Holdings

iShares MSCI Global Silver and Metals Miners ETF logo
$17.38 +1.96 (+12.72%)
Closing price 03:59 PM Eastern
Extended Trading
$17.64 +0.26 (+1.51%)
As of 05:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 SLVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Pan American Silver Corp.N/A23.07%2,539,648
2Industrias Peñoles, S.A.B. de C.V.N/A12.62%1,530,650
3
Hecla Mining Company stock logo
HL
Hecla Mining
$5.80
-0.4%
8.76%4,712,843
4First Majestic Silver Corp.N/A5.33%2,038,492
5Fortuna Mining Corp.N/A4.50%2,126,113
6MAG Silver Corp.N/A4.40%656,166
7
Newmont Corporation stock logo
NEM
Newmont
$58.12
-2.3%
4.20%230,598
8Wheaton Precious Metals Corp.N/A4.15%145,681
9Agnico Eagle Mines LimitedN/A4.12%107,287
10Endeavour Silver Corp.N/A3.66%2,387,169
11Aya Gold & Silver Inc.N/A3.21%1,067,348
12Discovery Silver Corp.N/A3.08%4,003,843
13Kinross Gold CorporationN/A2.74%564,314
14Silvercorp Metals Inc.N/A2.74%2,029,169
15Harmony Gold Mining Company LimitedN/A1.42%317,383
16Lundin Gold Inc.N/A1.30%77,483
17
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.93
-1.5%
1.25%442,137
18Zhaojin Mining Industry Company LimitedN/A1.11%1,331,000
19Eldorado Gold CorporationN/A1.05%160,002
20New Gold Inc.N/A1.04%691,316
21
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$12.36
-5.1%
0.91%221,039
22
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$16.01
-1.5%
0.89%171,463
23Orla Mining Ltd.N/A0.89%255,143
24Dundee Precious Metals Inc.N/A0.87%180,636
25Calibre Mining Corp.N/A0.68%1,000,005
26Seabridge Gold Inc.N/A0.53%114,850
27Hochschild Mining plcN/A0.50%489,063
28Skeena Resources LimitedN/A0.50%108,407
29BlackRock Cash Funds Treasury SL AgencyN/A0.23%720,000
30China Gold International Resources Corp. Ltd.N/A0.19%66,300
31S&P TSX 60 Index Future Sept 25N/A0.14%2
32CAD CASHN/A0.11%478,387
33Perpetua Resources Corp.N/A0.11%26,465
34CAD/USD PurchasedN/A0.03%108,233
35MXN CASHN/A0.02%1,443,867
36CASH COLLATERAL CAD WFFUTN/A0.01%39,000
37AUD CASHN/A0.00%8,377
38CAD/USD SoldN/A0.00%147,103
39CAD/USD SoldN/A0.00%108,233
40CNH CASHN/A0.00%16,713
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41GBP CASHN/A0.00%10,424
42HKD CASHN/A0.00%107,913
43JPY CASHN/A0.00%1,592,970
44ZAR CASHN/A0.00%209,993
45CAD/USD PurchasedN/A-0.03%147,103
46Cash OffsetN/A-0.14%462,194
47USD CASHN/A-0.23%750,403

Geographic Exposure

  • Canada
    65.3%
  • United States
    15.2%
  • Mexico
    12.5%
  • South Africa
    1.4%
  • China
    1.1%
  • United Kingdom
    0.5%

Currency Exposure

  • CAD
    69.0%
  • USD
    15.3%
  • MXN
    12.5%
  • ZAR
    1.4%
  • HKD
    1.3%
  • GBP
    0.5%

Sector Exposure

  • Materials
    98.7%
  • Energy
    1.1%

Industry Exposure

  • Metals & Mining
    98.7%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    76.0%
  • Silver
    19.4%
  • Gold
    3.3%
  • Oil & Gas Storage & Transportation
    0.9%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:SLVP) was last updated on 6/24/2025 by MarketBeat.com Staff
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