Free Trial

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

iShares MSCI Global Silver and Metals Miners ETF logo
$13.15 -0.03 (-0.23%)
(As of 11/22/2024 ET)

Top 39 SLVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Pan American Silver Corp.N/A22.22%2,462,922
2
Hecla Mining stock logo
HL
Hecla Mining
$5.52
-3.0%
9.22%3,709,076
3Industrias Penoles SAB de CVN/A7.13%1,166,581
4
Newmont Co. stock logo
NEM
Newmont
$43.38
+0.1%
5.64%316,153
5MAG Silver Corp.N/A5.04%778,021
6First Majestic Silver Corp.N/A4.87%1,853,006
7Aya Gold & Silver Inc.N/A4.54%925,913
8SilverCrest Metals Inc.N/A4.43%1,183,294
9Wheaton Precious Metals Corp.N/A4.38%173,388
10Agnico Eagle Mines LimitedN/A4.35%130,297
11Fortuna Mining Corp.N/A4.09%2,196,776
12Endeavour Silver Corp.N/A3.88%2,055,258
13Silvercorp Metals Inc.N/A3.13%1,747,176
14ARE Holdings, Inc.N/A2.80%588,900
15Gatos Silver, Inc.N/A2.45%368,716
16Kinross Gold CorporationN/A2.40%604,814
17Harmony Gold Mining Company LimitedN/A1.45%356,218
18New Gold Inc.N/A1.02%944,759
19Eldorado Gold CorporationN/A0.90%138,972
20Lundin Gold Inc.N/A0.87%96,992
21
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.57
-0.9%
0.83%348,933
22
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.06
-1.8%
0.73%149,499
23Dundee Precious Metals Inc.N/A0.65%173,895
24Hochschild Mining plcN/A0.58%477,650
25
SSR Mining Inc. stock logo
SSRM
SSR Mining
$5.91
-1.3%
0.57%232,281
26Seabridge Gold Inc.N/A0.54%79,655
27Calibre Mining Corp.N/A0.52%802,894
28Orla Mining Ltd.N/A0.52%281,248
29CAD CASHN/A0.12%405,919
30BlackRock Cash Funds Treasury SL AgencyN/A0.07%180,000
31JPY CASHN/A0.06%22,330,453
32CASH COLLATERAL CAD WFFUTN/A0.01%29,000
33MXN CASHN/A0.01%628,069
34ZAR CASHN/A0.01%219,535
35AUD CASHN/A0.00%8,377
36CNH CASHN/A0.00%16,713
37GBP CASHN/A0.00%3,973
38S&P TSX 60 Index Future Dec 24N/A0.00%2
39USD CASHN/A-0.03%78,758

Geographic Exposure

  • Canada
    65.5%
  • United States
    18.4%
  • Mexico
    7.0%
  • Japan
    2.7%
  • South Africa
    1.4%
  • United Kingdom
    0.6%

Currency Exposure

  • CAD
    69.6%
  • USD
    18.5%
  • MXN
    7.1%
  • JPY
    2.8%
  • ZAR
    1.4%
  • GBP
    0.6%

Sector Exposure

  • Materials
    88.0%
  • Energy
    0.7%

Industry Exposure

  • Metals & Mining
    88.0%
  • Oil Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    68.3%
  • Silver
    9.5%
  • Precious Metals & Minerals
    7.8%
  • Gold
    2.5%
  • Oil & Gas Storage & Transporta
    0.7%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (BATS:SLVP) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners