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

iShares MSCI Global Silver and Metals Miners ETF logo
$13.32 +0.93 (+7.50%)
As of 11:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 SLVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Pan American Silver Corp.N/A21.61%2,176,778
2INDUST PENOLESN/A10.75%1,575,882
3
Hecla Mining stock logo
HL
Hecla Mining
$4.93
+3.0%
10.54%4,770,474
4Fortuna Mining Corp.N/A5.34%2,274,895
5First Majestic Silver Corp.N/A5.23%1,997,615
6Wheaton Precious Metals Corp.N/A4.50%156,310
7Agnico Eagle Mines LimitedN/A4.47%110,496
8
Newmont Co. stock logo
NEM
Newmont
$46.19
+3.0%
4.11%226,107
9Endeavour Silver Corp.N/A4.08%2,385,220
10MAG Silver Corp.N/A4.04%648,863
11Aya Gold & Silver Inc.N/A3.67%1,091,106
12Silvercorp Metals Inc.N/A3.29%2,119,550
13Kinross Gold CorporationN/A2.90%618,576
14Harmony Gold Mining Company LimitedN/A1.82%376,239
15Eldorado Gold CorporationN/A1.29%206,868
16Lundin Gold Inc.N/A1.27%110,824
17New Gold Inc.N/A1.27%936,986
18
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.13
+1.3%
1.26%529,690
19SSR MINING INCN/A1.25%295,716
20
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$13.27
+2.5%
1.20%202,200
21Zhaojin Mining Industry Company LimitedN/A1.16%1,606,000
22Orla Mining Ltd.N/A1.15%329,447
23Dundee Precious Metals Inc.N/A1.14%230,745
24Calibre Mining Corp.N/A0.90%1,041,682
25Hochschild Mining plcN/A0.64%493,494
26Seabridge Gold Inc.N/A0.52%113,142
27Skeena Resources LimitedN/A0.46%118,044
28BLK CSH FND TREASURY SL AGENCYN/A0.11%300,000
29CAD CASHN/A0.04%163,863
30MXN CASHN/A0.02%818,035
31
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.80
-0.6%
0.00%43,163
32
Audacy, Inc. stock logo
AUD
Audacy
0.00%8,377
33CASH COLLATERAL CAD WFFUTN/A0.00%16,000
34
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.73
-7.9%
0.00%16,713
35FUTURES CAD MARGIN BALANCEN/A0.00%20
36GBP CASHN/A0.00%3,225
37JPY CASHN/A0.00%1,306,940
38S&P/TSE 60 INDEX JUN 25N/A0.00%1
39ZAR CASHN/A0.00%48,260
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$34.50
+10.8%
-0.04%-113,180
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Geographic Exposure

  • Canada
    62.6%
  • United States
    16.8%
  • Mexico
    11.7%
  • South Africa
    2.2%
  • China
    1.6%
  • United Kingdom
    0.7%

Currency Exposure

  • CAD
    67.1%
  • USD
    16.9%
  • MXN
    11.7%
  • ZAR
    2.2%
  • HKD
    1.4%
  • GBP
    0.7%

Sector Exposure

  • Materials
    88.7%
  • Energy
    1.3%

Industry Exposure

  • Metals & Mining
    88.7%
  • Oil Gas & Consumable Fuels
    1.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    75.9%
  • Silver
    8.8%
  • Gold
    4.1%
  • Oil & Gas Storage & Transporta
    1.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:SLVP) was last updated on 4/8/2025 by MarketBeat.com Staff
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