SLVP · iShares MSCI Global Silver and Metals Miners ETF ETF
iShares, Inc.
$40.58
-2.45%
At close · Sep 4
Net assets $999,437,003
Holdings20
1 month
+12.22%
Year to date
+18.92%
52-week range
$23.00–$50.15
30-session avg volume
298,012
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000035880
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HECLA MINING COMPANY | HL | $127,801,360 | 12.79% |
| FIRST MAJESTIC SILVER CORP. | AG | $91,098,107 | 9.11% |
| SILVERCORP METALS INC. | SVM | $46,526,212 | 4.66% |
| Aya Gold & Silver Inc. | AYA | $46,009,156 | 4.60% |
| NEWMONT CORPORATION | NEM | $42,908,477 | 4.29% |
| Wheaton Precious Metals Corp. | WPM | $41,973,254 | 4.20% |
| AGNICO EAGLE MINES LIMITED | AEM | $41,402,193 | 4.14% |
| ENDEAVOUR SILVER CORP. | EXK | $41,191,854 | 4.12% |
| KINROSS GOLD CORPORATION | KGC | $31,519,344 | 3.15% |
| Pan American Silver Corp. | PAAS | $18,721,939 | 1.87% |
| Avino Silver & Gold Mines Ltd | ASM | $16,641,592 | 1.67% |
| COEUR MINING, INC. | CDE | $15,897,868 | 1.59% |
| SSR MINING INC. | SSRM | $14,392,369 | 1.44% |
| COEUR MINING, INC. | CDE | $13,146,939 | 1.32% |
| Eldorado Gold Corporation | EGO | $12,535,228 | 1.25% |
| Orla Mining Ltd. | 68634K106 | $9,984,807 | 1.00% |
| FORTUNA MINING CORP. | FSM | $7,744,339 | 0.77% |
| Skeena Resources Limited | SKE | $6,009,959 | 0.60% |
| Perpetua Resources Corp | PPTA | $5,265,115 | 0.53% |
| HYCROFT MINING HOLDING CORPORATION | HYMC | $3,244,320 | 0.32% |