ETF · holdings as filed 2026-05-31
What's inside SLVP?
iShares MSCI Global Silver and Metals Miners ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $999M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HLHECLA MINING CO | 11.70% | |
| 2 | I  | IPOAFINDUSTRIAS PENOLES SAB DE CV | 10.90% | |
| 3 | F  | FNLPFFRESNILLO PLC | 9.09% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.56% | |
| 5 | A  | AGFIRST MAJESTIC SILVER CORP | 8.34% | |
| 6 | S  | SVMSILVERCORP METALS INC | 4.26% | |
| 7 | A  | AYAAYA GOLD & SILVER INC | 4.21% | |
| 8 | N  | NEMNEWMONT CORP | 3.93% | |
| 9 | D  | DVSLYDISCOVERY SLR CO- UNSPON ADR | 3.91% | |
| 10 | W  | WPMWHEATON PRECIOUS METALS CORP | 3.84% | |
| 11 | A  | AEMAGNICO EAGLE MINES LTD | 3.79% | |
| 12 | E  | EXKENDEAVOUR SILVER CORP | 3.77% | |
| 13 | K  | KGCKINROSS GOLD CORP | 2.88% | |
| 14 | C  | CDECOEUR MINING INC | 2.66% | |
| 15 | P  | PAASPAN AMERICAN SILVER CORP | 1.71% | |
| 16 | A  | ASMAVINO SILVER & GOLD MINES | 1.52% | |
| 17 | G  | GLGDFGOGOLD RESOURCES INC | 1.43% | |
| 18 | S  | SSRMSSR MINING INC | 1.32% | |
| 19 | D  | DPMLFDPM METALS INC | 1.22% | |
| 20 | E  | EGOELDORADO GOLD CORP | 1.15% |
Top holdings — Materials
Your 10 largest positions in this sector
1
H
HLHECLA MINING CO
11.70%2
A
AGFIRST MAJESTIC SILVER CORP
8.34%3
S
SVMSILVERCORP METALS INC
4.26%4
A
AYAAYA GOLD & SILVER INC
4.21%5
N
NEMNEWMONT CORP
3.93%6
W
WPMWHEATON PRECIOUS METALS CORP
3.84%7
A
AEMAGNICO EAGLE MINES LTD
3.79%8
E
EXKENDEAVOUR SILVER CORP
3.77%9
K
KGCKINROSS GOLD CORP
2.88%10
C
CDECOEUR MINING INC
2.66%Top holdings — Canada
Your 10 largest positions in this country
1
A
AGFIRST MAJESTIC SILVER CORP
8.34%2
S
SVMSILVERCORP METALS INC
4.26%3
A
AYAAYA GOLD & SILVER INC
4.21%4
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
3.91%5
W
WPMWHEATON PRECIOUS METALS CORP
3.84%6
A
AEMAGNICO EAGLE MINES LTD
3.79%7
E
EXKENDEAVOUR SILVER CORP
3.77%8
K
KGCKINROSS GOLD CORP
2.88%9
P
PAASPAN AMERICAN SILVER CORP
1.71%10
A
ASMAVINO SILVER & GOLD MINES
1.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.