SLVP holdings
iShares MSCI Global Silver and Metals Miners ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HECLA MINING COMPANY | US4227041062 | 422704106 | 12.787% | $127.8M | Equity (common) | Corporate | United States | USD |
| 2 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 11.915% | $119.1M | Equity (common) | Corporate | Mexico | MXN |
| 3 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 9.942% | $99.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 9.358% | $93.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 9.115% | $91.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | SILVERCORP METALS INC. | CA82835P1036 | 82835P103 | 4.655% | $46.5M | Equity (common) | Corporate | Canada | CAD |
| 7 | Aya Gold & Silver Inc. | CA05466C1095 | 05466C109 | 4.604% | $46.0M | Equity (common) | Corporate | Canada | CAD |
| 8 | NEWMONT CORPORATION | US6516391066 | 651639106 | 4.293% | $42.9M | Equity (common) | Corporate | United States | USD |
| 9 | DISCOVERY SILVER CORP. | CA2546771072 | 254677107 | 4.269% | $42.7M | Equity (common) | Corporate | Canada | CAD |
| 10 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 4.200% | $42.0M | Equity (common) | Corporate | Canada | CAD |
| 11 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 4.143% | $41.4M | Equity (common) | Corporate | Canada | CAD |
| 12 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 4.122% | $41.2M | Equity (common) | Corporate | Canada | CAD |
| 13 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 3.154% | $31.5M | Equity (common) | Corporate | Canada | CAD |
| 14 | Pan American Silver Corp. | CA6979001089 | 697900108 | 1.873% | $18.7M | Equity (common) | Corporate | Canada | CAD |
| 15 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 1.665% | $16.6M | Equity (common) | Corporate | Canada | CAD |
| 16 | COEUR MINING, INC. | US1921085049 | 192108504 | 1.591% | $15.9M | Equity (common) | Corporate | United States | USD |
| 17 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 1.561% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 18 | SSR MINING INC. | CA7847301032 | 784730103 | 1.440% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 19 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 1.329% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 20 | COEUR MINING, INC. | US1921085049 | 192108504 | 1.315% | $13.1M | Equity (common) | Corporate | United States | CAD |
| 21 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 1.254% | $12.5M | Equity (common) | Corporate | Canada | CAD |
| 22 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 1.225% | $12.2M | Equity (common) | Corporate | South Africa | ZAR |
| 23 | Lundin Gold Inc. | CA5503711080 | 550371108 | 1.049% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 24 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 1.015% | $10.1M | Equity (common) | Corporate | Canada | HKD |
| 25 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 0.999% | $10.0M | Equity (common) | Corporate | Canada | CAD |
| 26 | Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | Not reported | 0.782% | $7.8M | Equity (common) | Corporate | China | HKD |
| 27 | FORTUNA MINING CORP. | CA3499421020 | 349942102 | 0.775% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 28 | SEABRIDGE GOLD INC. | CA8119161054 | 811916105 | 0.709% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 29 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.695% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Skeena Resources Limited SKEENA RESOURCES LTD | CA83056P7157 | 83056P715 | 0.601% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 31 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.527% | $5.3M | Equity (common) | Corporate | Canada | USD |
| 32 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.526% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 33 | Andean Precious Metals Corp | CA03349X1015 | 03349X101 | 0.455% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 34 | HYCROFT MINING HOLDING CORPORATION | US44862P2083 | 44862P208 | 0.325% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | GREAT BRITISH POUND | Not reported | Not reported | 0.242% | $2.4M | Other | Other | United Kingdom | GBP |
| 36 | KINGSGATE CONSOLIDATED LIMITED KINGSGATE CONSOLIDATED LTD | AU000000KCN1 | Not reported | 0.239% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 37 | FireFly Metals Ltd | AU0000313769 | Q1198K164 | 0.239% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 38 | Apex Mining Co Inc | PHY017801408 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Philippines | PHP |
| 39 | CANADIAN DOLLAR | Not reported | Not reported | 0.090% | $901K | Other | Other | Canada | CAD |
| 40 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.086% | $862K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.015% | $148K | Other | Other | Mexico | MXN |
| 42 | S P TSX 60 IX FUT JUN26 | Not reported | Not reported | 0.011% | $106K | Equity derivatives | Other | Canada | CAD |
| 43 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.008% | $77K | Other | Other | Australia | AUD |
| 44 | PHILIPPINE PESO | Not reported | Not reported | 0.005% | $49K | Other | Other | Philippines | PHP |
| 45 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.002% | $24K | Other | Other | South Africa | ZAR |
| 46 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $23K | Other | Other | Hong Kong | HKD |
| 47 | JAPANESE YEN | Not reported | Not reported | 0.001% | $10K | Other | Other | Japan | JPY |
| 48 | CHINESE RENMINBI | Not reported | Not reported | <0.001% | $2K | Other | Other | China | CNY |