SLVP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Global Silver and Metals Miners ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 34 |
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| SEC series ID | S000035880 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hecla Mining Co | Hecla Mining Co | 14.818715% | 206,253,554.5 | 8,279,950 NS |
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| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | 11.365082% | 158,184,338.53 | 2,490,994 NS |
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| FNLPF | Fresnillo PLC | 10.573945% | 147,172,932.58 | 2,579,300 NS |
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| BlackRock Funds III | BlackRock Funds III | 9.618155% | 133,869,818.25 | 133,802,916.79 NS |
|---|
| AG | First Majestic Silver Corp | 8.725424% | 121,444,388.46 | 3,795,972 NS |
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| Discovery Silver Corp | Discovery Silver Corp | 4.553563% | 63,378,545.56 | 7,670,941 NS |
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| EXK | Endeavour Silver Corp | 4.511389% | 62,791,539.36 | 4,512,687 NS |
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| SVM | Silvercorp Metals Inc | 4.175646% | 58,118,526.33 | 4,181,254 NS |
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| WPM | Wheaton Precious Metals Corp | 3.993281% | 55,580,291.46 | 341,091 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 3.841766% | 53,471,429.84 | 212,876 NS |
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| AYA | Aya Gold & Silver Inc | 3.834305% | 53,367,586.73 | 2,465,156 NS |
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| Newmont Corp | Newmont Corp | 3.700938% | 51,511,330 | 396,241 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 3.060386% | 42,595,834.71 | 1,152,377 NS |
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| AG | First Majestic Silver Corp | 2.239891% | 31,175,819.4 | 973,940 NS |
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| CDE | Coeur Mining Inc | 1.856079% | 25,833,740.85 | 951,519 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 1.763968% | 24,551,706.57 | 357,873 NS |
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| ASM | Avino Silver & Gold Mines Ltd | 1.708875% | 23,784,889.76 | 2,472,849 NS |
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| DPM Metals Inc | DPM Metals Inc | 1.531783% | 21,320,051.67 | 492,408 NS |
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| New Gold Inc | New Gold Inc | 1.529775% | 21,292,096.15 | 1,585,343 NS |
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| Orla Mining Ltd | Orla Mining Ltd | 1.313765% | 18,285,566.51 | 845,506 NS |
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| Eldorado Gold Corp | Eldorado Gold Corp | 1.23533% | 17,193,878.74 | 370,218 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 1.19621% | 16,649,393 | 731,689 NS |
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| SSR Mining Inc | SSR Mining Inc | 1.162918% | 16,186,021.51 | 503,272 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 1.161863% | 16,171,326.39 | 171,568 NS |
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| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | 1.137066% | 15,826,199.28 | 604,500 NS |
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| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | 0.977028% | 13,598,719.75 | 3,085,000 NS |
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| FSM | Fortuna Mining Corp | 0.846415% | 11,780,786.1 | 862,102 NS |
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| HCHDF | Hochschild Mining PLC | 0.73544% | 10,236,191.11 | 941,159 NS |
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| SA | Seabridge Gold Inc | 0.650873% | 9,059,143.73 | 229,900 NS |
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| SKE | Skeena Resources Ltd | 0.595856% | 8,293,396.93 | 217,592 NS |
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| PPTA | Perpetua Resources Corp | 0.561187% | 7,810,855.16 | 211,906 NS |
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| Torex Gold Resources Inc | Torex Gold Resources Inc | 0.511019% | 7,112,590.42 | 116,736 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.058196% | 810,000 | 810,000 NS |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.005477% | 76,227.54 | 4 NC |
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