SLVP Holdings — iShares MSCI Global Silver and Metals Miners ETF
Data updated: 2026-07-27
SLVP holds 48 securities. The top 10 make up 75.1% of net assets, led by Hecla Mining (12.79%) and Industrias Penoles Sab De Cv (11.91%). Materials (88.2%) and Funds & ETFs (8.6%) are the largest sectors, and 54.1% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 109.31% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SLVP Portfolio Holdings
48 holdings of iShares MSCI Global Silver and Metals Miners ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hecla Mining Co. | HL | Materials | 12.79% | $127.80M |
| Industrias Penoles Sab De Cv | — | Materials | 11.91% | $119.08M |
| Fresnillo PLC | — | Materials | 9.94% | $99.36M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 9.36% | $93.53M |
| First Majestic Silver Corp. | AG | Materials | 9.11% | $91.10M |
| Silvercorp Metals, Inc. | SVM | Materials | 4.66% | $46.53M |
| Aya Gold Silver, Inc. | AYA | Materials | 4.60% | $46.01M |
| Newmont Corp. | NEM | Materials | 4.29% | $42.91M |
| Discovery Silver Corp. | — | Materials | 4.27% | $42.67M |
| Wheaton Precious Metals Corp. | WPM | Materials | 4.20% | $41.97M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 4.14% | $41.40M |
| Endeavour Silver Corp. | EXK | Materials | 4.12% | $41.19M |
| Kinross Gold Corp. | KGC | Materials | 3.15% | $31.52M |
| Pan American Silver Corp. | PAAS | Materials | 1.87% | $18.72M |
| Avino Silver Gold Mines Ltd. | ASM | Materials | 1.67% | $16.64M |
| Coeur Mining, Inc. | CDE | Materials | 1.59% | $15.90M |
| Gogold Resources, Inc. | — | Materials | 1.56% | $15.60M |
| Ssr Mining, Inc. | SSRM | Financials | 1.44% | $14.39M |
| Dpm Metals, Inc. | — | Materials | 1.33% | $13.28M |
| Coeur Mining, Inc. | CDE | Materials | 1.32% | $13.15M |
| Eldorado Gold Corp. | EGO | Materials | 1.25% | $12.54M |
| Harmony Gold Mining Co. Ltd. | HGMCF | Materials | 1.23% | $12.25M |
| Lundin Gold, Inc. | — | Materials | 1.05% | $10.48M |
| China Gold International Resources Corp. Ltd. | — | Materials | 1.02% | $10.15M |
| Orla Mining Ltd. | — | Materials | 1.00% | $9.98M |
| Zhaojin Mining Industry Co. Ltd. | — | Materials | 0.78% | $7.82M |
| Fortuna Mining Corp. | FSM | Materials | 0.77% | $7.74M |
| Seabridge Gold, Inc. | — | Materials | 0.71% | $7.09M |
| Hochschild Mining PLC | HCHDF | Information Technology | 0.70% | $6.95M |
| Skeena Resources Ltd. | SKE | Materials | 0.60% | $6.01M |
| Perpetua Resources Corp. | PPTA | Materials | 0.53% | $5.27M |
| Torex Gold Resources, Inc. | TXG | Health Care | 0.53% | $5.25M |
| Andean Precious Metals Corp. | APM | Industrials | 0.46% | $4.55M |
| Hycroft Mining Holding Corp. | HYMC | Materials | 0.32% | $3.24M |
| Great British Pound | — | Cash & Currency | 0.24% | $2.42M |
| Kingsgate Consolidated Ltd. | — | Materials | 0.24% | $2.39M |
| Firefly Metals Ltd. | — | Materials | 0.24% | $2.39M |
| Apex Mining Co., Inc. | — | Materials | 0.11% | $1.06M |
| Canadian Dollar | — | Cash & Currency | 0.09% | $901.09K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.09% | $861.51K |
| Mexican Nuevo Peso | — | Cash & Currency | 0.01% | $148.40K |
| S P Tsx 60 Ix Fut Jun26 | SXFM26 | Unknown | 0.01% | $105.75K |
| Australian Dollar | — | Cash & Currency | 0.01% | $77.46K |
| Philippine Peso | — | Cash & Currency | 0.00% | $49.39K |
| South African Rand | — | Cash & Currency | 0.00% | $24.22K |
| Hong Kong Dollar | — | Cash & Currency | 0.00% | $23.01K |
| Japanese Yen | — | Cash & Currency | 0.00% | $10.00K |
| Chinese Renminbi | — | Cash & Currency | 0.00% | $2.47K |
SLVP Sector Allocation
iShares MSCI Global Silver and Metals Miners ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 88.2% | 32 |
| Funds & ETFs | 8.6% | 2 |
| Financials | 1.3% | 1 |
| Information Technology | 0.6% | 1 |
| Health Care | 0.5% | 1 |
| Industrials | 0.4% | 1 |
| Cash & Currency | 0.3% | 9 |
| Unknown | 0.0% | 1 |
SLVP Country Allocation
Where iShares MSCI Global Silver and Metals Miners ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| Canada | 54.1% |
| United States | 29.8% |
| Mexico | 11.9% |
| United Kingdom | 10.9% |
| South Africa | 1.2% |
| China | 0.8% |
| Australia | 0.5% |
| Philippines | 0.1% |
| Japan | 0.0% |
| Hong Kong SAR China | 0.0% |
SLVP Portfolio Allocation
Asset-class allocation of iShares MSCI Global Silver and Metals Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 9.4% |
| Other | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.