SLVP ETF

SLVP ETF
$35.29
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HL is SLVP's largest holding at 14.97% of the fund as of Sep 11, 2026. SLVP is iShares MSCI Global Silver and Metals Miners ETF.

Showing top 49 of 49 holdings · as of Sep 11, 2026
SLVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HL
Hecla Mining CoMaterials · Metals & Mining
14.97%
15.0%7,482,209$148.00MMaterialsMetals & Mining
2—Indust Penoles
11.12%
26.1%2,059,152$109.89M--
Share changes, sector and industry · Pro
3
AG
First Majestic Silver Corp
10.41%
36.5%5,267,499$102.94M
4
FRES
Fresnillo Plc
8.14%
44.6%1,972,494$80.44M
5—Aya Gold & Silver Inc.
4.69%
49.3%1,658,056$46.33M
6
DSV
Discovering Silver Corp.
4.64%
54.0%5,127,952$45.87M
7
NEM
Newmont Corp
4.63%
58.6%360,606$45.73M
8—Wheaton Precious Metals Corp
4.61%
63.2%296,054$45.62M
9—Agnico Eagle Mines Ltd
4.41%
67.6%217,229$43.55M
10
EXK
Endeavour Silver Corp
4.03%
71.7%3,916,713$39.81M
11
SVM
Silvercorp Metals Inc
3.54%
75.2%2,939,315$34.98M
12—Kinross Gold Corp
2.64%
77.8%895,342$26.07M
13
CDE
Coeur Mining Inc
1.85%
79.7%889,525$18.31M
14
GGD
Gogold Resources Inc
1.81%
81.5%5,870,612$17.86M
15—Pan American Silver Corp.
1.58%
83.1%310,652$15.62M
16
VZLA
Vizsla Silver Corp.
1.48%
84.6%3,710,490$14.60M
17
ASM
Avino Silver and Gold Mines Ltd
1.41%
86.0%2,146,321$13.92M
18
HMY
Harmony Gold Mining Company Limite
1.30%
87.3%619,724$12.89M
19
EGO
Eldorado Gold Corp
1.21%
88.5%273,218$11.94M
20—Zhejiang Hisoar Pharmaceutical Co., Ltd.
1.18%
89.7%342,900$11.66M
21
DPM
Dundee Precious Metals Inc
1.12%
90.8%255,410$11.11M
22
SSRM
Ssr Mining Inc
1.06%
91.8%290,469$10.53M
23
LUG
Lundin Gold, Inc.
0.96%
92.8%141,567$9.49M
24
HSLV
Highlander Silver Corp
0.91%
93.7%1,627,049$8.95M
25
FSM
Fortuna Mining Corp
0.84%
94.5%691,612$8.27M
26
NUAG
New Pacific Metals Corp
0.76%
95.3%1,277,647$7.48M
27—Zhaojin Mining Industry Co Ltd
0.74%
96.0%2,682,500$7.29M
28
HOC
Hochschild Mining Plc
0.63%
96.7%754,291$6.25M
29
SA
Seabridge Gold
0.62%
97.3%198,722$6.15M
30—Skeena Resources Limited
0.56%
97.9%173,500$5.49M
31—Torex Gold Resources, Inc.
0.55%
98.4%107,683$5.42M
32
APM
Andean Precious Metals Corp
0.44%
98.8%882,345$4.38M
33—Perpetua Resources Corp
0.44%
99.3%183,942$4.35M
34
HYMC
Hycroft Mining Holding Corp
0.20%
99.5%92,340$1.96M
35
KCN
Kingsgate Consolidated Ltd
0.20%
99.7%522,007$1.99M
36
APX
Apex Mining Co Inc
0.11%
99.8%3,710,400$1.07M
37—Gbp Cash
0.09%
99.9%678,569$918.1K
38—CAD Cash
0.07%
100.0%920,030$663.2K
39DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%
100.0%202,889$202.9K
40—Mxn Cash
0.02%
100.0%3,525,605$207.7K
41—USD Cash
0.01%
100.0%59,257$59.3K
42—Hkd Cash
0.01%
100.0%506,775$64.6K
43—Cash Collateral CAD Wffut
0.01%
100.0%173,000$124.7K
44—AUD Cash
0.00%
100.0%37,161$26.7K
45—JPY Cash
0.00%
100.0%1,592,970$10.4K
46—PHP Cash
0.00%
100.0%1,462,783$23.3K
47—S&P/Tse 60 Index Sep 26
0.00%
100.0%8-
48—ZAR Cash
0.00%
100.0%2,971$184
49—Cnh Cash
0.00%
100.0%16,713$2.5K
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SLVP ETF All Holdings

SLVP holdings total 49 positions. The top 10 holdings account for 71.7% of the fund, led by Hecla Mining Co at 15.0%, Indust Penoles at 11.1%, First Majestic Silver Corp at 10.4%.

SLVP portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Materials at 74.1%.

SLVP sectors provide a detailed breakdown. SLVP overlap shows how holdings compare to other funds in your portfolio.

SLVP ETF Holdings

49 of 49 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    14.97%
  • 2

    Indust Penoles

    PE_OLES:MXUnknown
    11.12%
  • 3

    First Majestic Silver Corp

    FR:CAMaterials
    10.41%
  • 4

    Fresnillo Plc

    FRES:LNUnknown
    8.14%
  • 5

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    4.69%
  • 6

    Discovering Silver Corp.

    DSV:CAMaterials
    4.64%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.63%
  • 8

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.61%
  • 9

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.41%
  • 10

    Endeavour Silver Corp

    EDR:CAMaterials
    4.03%
  • 11

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.54%
  • 12

    Kinross Gold Corp

    KGC:CAMaterials
    2.64%
  • 13

    Coeur Mining Inc

    CDEMaterials
    1.85%
  • 14

    Gogold Resources Inc

    GGD:CAMaterials
    1.81%
  • 15

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.58%
  • 16

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.48%
  • 17

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    1.41%
  • 18

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    1.30%
  • 19

    Eldorado Gold Corp

    ELD:CAMaterials
    1.21%
  • 20

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    1.18%
  • 21

    Dundee Precious Metals Inc

    DPM:CAMaterials
    1.12%
  • 22

    Ssr Mining Inc

    SSRMMaterials
    1.06%
  • 23

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.96%
  • 24

    Highlander Silver Corp

    HSLV:CAUnknown
    0.91%
  • 25

    Fortuna Mining Corp

    FVI:CAMaterials
    0.84%
  • 26

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.76%
  • 27

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.74%
  • 28

    Hochschild Mining Plc

    HOC:LNUnknown
    0.63%
  • 29

    Seabridge Gold

    SEA:AUUnknown
    0.62%
  • 30

    Skeena Resources Limited

    SKE:CAMaterials
    0.56%
  • 31

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.55%
  • 32

    Andean Precious Metals Corp

    APM:CAMaterials
    0.44%
  • 33

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.44%
  • 34

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.20%
  • 35

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.20%
  • 36

    Apex Mining Co Inc

    APX:PHUnknown
    0.11%
  • 37

    Gbp Cash

    Other
    0.09%
  • 38

    CAD Cash

    Other
    0.07%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 40

    MXN CASH

    Other
    0.02%
  • 41

    USD Cash

    Other
    0.01%
  • 42

    HKD CASH

    Other
    0.01%
  • 43

    Cash Collateral CAD Wffut

    Other
    0.01%
  • 44

    AUD Cash

    Other
    0.00%
  • 45

    JPY Cash

    Other
    0.00%
  • 46

    PHP Cash

    Other
    0.00%
  • 47

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 48

    ZAR Cash

    Other
    0.00%
  • 49

    CNH CASH

    Other
    0.00%