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iShares MSCI Global Silver Miners ETF Holdings

SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 322.81m in AUM and 31 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.

Last Updated: 5 days, 18 hours ago

Last reported holdings - iShares MSCI Global Silver Miners ETF

Ticker Name Est. Value
PE&OLES.MX
INDUST PENOLES $56.2 million
HL
HECLA MINING $37.6 million
AG.TO
FIRST MAJESTIC SILVER CORP $22.6 million
NEM
NEWMONT $19.9 million
MAG.TO
MAG SILVER CORP $18.7 million
WPM.TO
WHEATON PRECIOUS METALS CORP $18.6 million
AEM.TO
AGNICO EAGLE MINES LTD $18.6 million
EDR.TO
ENDEAVOUR SILVER CORP $16.9 million
DSV.TO
DISCOVERY SILVER CORP $13.0 million
AYA.TO
AYA GOLD & SILVER INC $12.7 million
K.TO
KINROSS GOLD CORP $12.6 million
SVM.TO
SILVERCORP METALS INC $12.3 million
HAR.JO
HARMONY GOLD MINING COMPANY LIMITE $5.9 million
CDE
COEUR MINING INC $5.4 million
LUG.TO
LUNDIN GOLD INC $5.0 million
PAAS.TO
PAN AMERICAN SILVER CORP $4.8 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $4.6 million
ELD.TO
ELDORADO GOLD CORP $4.6 million
DPM.TO
DUNDEE PRECIOUS METALS INC $4.1 million
BVN
BUENAVENTURA ADR REPRESENTING $4.0 million
NGD.TO
NEW GOLD INC $4.0 million
SSRM.NE
SSR MINING INC $3.7 million
OLA.TO
ORLA MINING LTD $3.3 million
HOC.L
HOCHSCHILD MINING PLC $2.5 million
SEA.TO
SEABRIDGE GOLD INC $2.5 million
SKE.TO
SKEENA RESOURCES LTD $2.1 million
FVI.TO
FORTUNA MINING CORP $959898
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $797464
PPTA
PERPETUA RESOURCES CORP $558367
CAD
CAD CASH $211626
XTSLA
BLK CSH FND TREASURY SL AGENCY $100000
HKD
HKD CASH $34257
WFFUT
CASH COLLATERAL CAD WFFUT $13742
ZAR
ZAR CASH $12980
JPY
JPY CASH $10584
GBP
GBP CASH $7901
AUD
AUD CASH $5393
MXN
MXN CASH $3675
CNH
CNH CASH $2318
PTU5
S&P/TSE 60 INDEX SEP 25 $0
CAD
CAD/USD $0
USD
USD CASH $-89127

Recent Changes - iShares MSCI Global Silver Miners ETF

Date Ticker Name Change (Shares)
2025-07-30
AUD
AUD CASH 8,377
2025-07-30
HKD
HKD CASH 268,922
2025-07-30
CNH
CNH CASH 16,713
2025-07-30
MXN
MXN CASH 69,198
2025-07-30
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-30
JPY
JPY CASH 1.6 million
2025-07-30
ZAR
ZAR CASH 234,723
2025-07-30
GBP
GBP CASH 5,971
2025-07-30
CAD
CAD CASH 293,844
2025-07-29
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-29
ZAR
ZAR CASH 234,723
2025-07-29
MXN
MXN CASH 69,198
2025-07-29
HKD
HKD CASH 268,922
2025-07-29
AUD
AUD CASH 8,377
2025-07-29
CNH
CNH CASH 16,713
2025-07-29
JPY
JPY CASH 1.6 million
2025-07-29
GBP
GBP CASH 5,971
2025-07-29
CAD
CAD CASH 295,564
2025-07-28
HKD
HKD CASH 268,922
2025-07-28
CAD
CAD CASH 294,504
2025-07-28
JPY
JPY CASH 1.6 million
2025-07-28
MXN
MXN CASH 69,198
2025-07-28
CNH
CNH CASH 16,713
2025-07-28
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-28
AUD
AUD CASH 8,377
2025-07-28
ZAR
ZAR CASH 234,723
2025-07-28
GBP
GBP CASH 5,971
2025-07-25
CAD
CAD CASH -293,984
2025-07-25
AUD
AUD CASH -8,377
2025-07-25
JPY
JPY CASH -1.6 million
2025-07-25
HKD
HKD CASH -268,922
2025-07-25
WFFUT
CASH COLLATERAL CAD WFFUT -19,000
2025-07-25
MXN
MXN CASH -69,198
2025-07-25
CNH
CNH CASH -16,713
2025-07-25
ZAR
ZAR CASH -234,723
2025-07-25
GBP
GBP CASH -5,971
2025-07-24
AUD
AUD CASH 8,377
2025-07-24
JPY
JPY CASH 1.6 million
2025-07-24
CNH
CNH CASH 16,713
2025-07-24
GBP
GBP CASH 5,971
2025-07-24
HKD
HKD CASH 268,922
2025-07-24
ZAR
ZAR CASH 234,723
2025-07-24
CAD
CAD CASH 293,984
2025-07-24
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-24
MXN
MXN CASH 69,198
2025-07-23
MXN
MXN CASH 69,198
2025-07-23
ZAR
ZAR CASH 234,723
2025-07-23
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-23
CAD
CAD CASH 294,364
2025-07-23
GBP
GBP CASH 5,971
2025-07-23
AUD
AUD CASH 8,377
2025-07-23
HKD
HKD CASH 268,922
2025-07-23
JPY
JPY CASH 1.6 million
2025-07-23
CNH
CNH CASH 16,713
2025-07-22
MXN
MXN CASH 69,198
2025-07-22
HKD
HKD CASH 268,922
2025-07-22
GBP
GBP CASH 5,971
2025-07-22
CNH
CNH CASH 16,713
2025-07-22
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-22
CAD
CAD CASH 294,024
2025-07-22
ZAR
ZAR CASH 234,723
2025-07-22
JPY
JPY CASH 1.6 million
2025-07-22
AUD
AUD CASH 8,377
2025-07-21
HKD
HKD CASH 268,922
2025-07-21
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-21
ZAR
ZAR CASH 234,723
2025-07-21
AUD
AUD CASH 8,377
2025-07-21
CAD
CAD CASH 293,384
2025-07-21
GBP
GBP CASH 5,971
2025-07-21
CNH
CNH CASH 16,713
2025-07-21
MXN
MXN CASH 69,198
2025-07-21
JPY
JPY CASH 1.6 million
2025-07-18
GBP
GBP CASH -5,971
2025-07-18
AUD
AUD CASH -8,377
2025-07-18
ZAR
ZAR CASH -234,723
2025-07-18
WFFUT
CASH COLLATERAL CAD WFFUT -19,000
2025-07-18
JPY
JPY CASH -1.6 million
2025-07-18
CAD
CAD CASH -294,984
2025-07-18
HKD
HKD CASH -268,922
2025-07-18
CNH
CNH CASH -16,713
2025-07-18
MXN
MXN CASH -69,198
2025-07-17
AUD
AUD CASH 8,377
2025-07-17
CNH
CNH CASH 16,713
2025-07-17
ZAR
ZAR CASH 234,723
2025-07-17
HKD
HKD CASH 268,922
2025-07-17
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-17
JPY
JPY CASH 1.6 million
2025-07-17
GBP
GBP CASH 5,971
2025-07-17
MXN
MXN CASH 69,198
2025-07-17
CAD
CAD CASH 294,984
2025-07-16
JPY
JPY CASH 1.6 million
2025-07-16
GBP
GBP CASH 5,971
2025-07-16
AUD
AUD CASH 8,377
2025-07-16
MXN
MXN CASH 69,198
2025-07-16
ZAR
ZAR CASH 234,723
2025-07-16
CNH
CNH CASH 16,713
2025-07-16
HKD
HKD CASH 268,922
2025-07-16
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-16
CAD
CAD CASH 291,484
2025-07-15
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-15
HKD
HKD CASH 268,922
2025-07-15
ZAR
ZAR CASH 234,723
2025-07-15
JPY
JPY CASH 1.6 million
2025-07-15
MXN
MXN CASH 69,198
2025-07-15
CNH
CNH CASH 16,713
2025-07-15
AUD
AUD CASH 8,377
2025-07-15
CAD
CAD CASH 289,887
2025-07-15
GBP
GBP CASH 5,971
2025-07-14
CAD
CAD CASH 291,967
2025-07-14
HKD
HKD CASH 268,922
2025-07-14
MXN
MXN CASH 69,198
2025-07-14
GBP
GBP CASH 5,971
2025-07-14
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-14
AUD
AUD CASH 8,377
2025-07-14
CNH
CNH CASH 16,713
2025-07-14
ZAR
ZAR CASH 234,723
2025-07-14
JPY
JPY CASH 1.6 million
2025-07-10
MXN
MXN CASH 69,198
2025-07-10
HKD
HKD CASH 268,922
2025-07-10
CNH
CNH CASH 16,713
2025-07-10
CAD
CAD CASH 290,936
2025-07-10
GBP
GBP CASH 5,971
2025-07-10
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-10
ZAR
ZAR CASH 234,723
2025-07-10
AUD
AUD CASH 8,377
2025-07-10
JPY
JPY CASH 1.6 million
2025-07-09
JPY
JPY CASH 1.6 million
2025-07-09
GBP
GBP CASH 5,971
2025-07-09
AUD
AUD CASH 8,377
2025-07-09
MXN
MXN CASH 69,198
2025-07-09
CNH
CNH CASH 16,713
2025-07-09
CAD
CAD CASH 289,436
2025-07-09
HKD
HKD CASH 268,922
2025-07-09
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-09
ZAR
ZAR CASH 234,723
2025-07-08
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-08
ZAR
ZAR CASH 234,723
2025-07-08
GBP
GBP CASH 5,971
2025-07-08
JPY
JPY CASH 1.6 million
2025-07-08
AUD
AUD CASH 8,377
2025-07-08
MXN
MXN CASH 69,198
2025-07-08
HKD
HKD CASH 268,922
2025-07-08
CNH
CNH CASH 16,713
2025-07-08
CAD
CAD CASH 288,776
2025-07-07
JPY
JPY CASH 1.6 million
2025-07-07
ZAR
ZAR CASH 234,723
2025-07-07
GBP
GBP CASH 5,971
2025-07-07
CAD
CAD CASH 289,996
2025-07-07
HKD
HKD CASH 268,922
2025-07-07
AUD
AUD CASH 8,377
2025-07-07
WFFUT
CASH COLLATERAL CAD WFFUT 19,000
2025-07-07
MXN
MXN CASH 69,198
2025-07-07
CNH
CNH CASH 16,713
2025-07-03
XTSLA
BLK CSH FND TREASURY SL AGENCY 2.7 million
2025-07-02
AUD
AUD CASH 8,377
2025-07-02
MXN
MXN CASH 69,198
2025-07-02
GBP
GBP CASH 12,838
2025-07-02
ZAR
ZAR/USD 28.1 million
2025-07-02
JPY
JPY CASH 1.6 million
2025-07-02
WFFUT
CASH COLLATERAL CAD WFFUT 38,000
2025-07-02
CNH
CNH CASH 16,713
2025-07-02
USD
USD CASH 2.6 million
2025-07-02
CAD
CAD CASH 942,639
2025-07-02
GBP
GBP/USD -6,867
2025-07-01
XTSLA
BLK CSH FND TREASURY SL AGENCY -100,000
2025-06-30
MARGIN_CAD
FUTURES CAD MARGIN BALANCE 3,840
2025-06-30
MXN
MXN/USD 274.9 million
2025-06-30
CNH
CNH CASH 16,713
2025-06-30
AUD
AUD CASH 8,377
2025-06-30
CAD
CAD CASH 48.6 million
2025-06-30
WFFUT
CASH COLLATERAL CAD WFFUT 38,000
2025-06-30
JPY
JPY CASH 1.6 million
2025-06-27
AUD
AUD CASH -8,377
2025-06-27
ZAR
ZAR CASH -158,530
2025-06-27
WFFUT
CASH COLLATERAL CAD WFFUT -38,000
2025-06-27
HKD
HKD CASH -120,372
2025-06-27
CNH
CNH CASH -16,713
2025-06-27
CAD
CAD CASH -425,667
2025-06-27
JPY
JPY CASH -1.6 million
2025-06-27
GBP
GBP CASH -936
2025-06-27
MXN
MXN CASH -1.1 million
2025-06-26
EQX.NE
EQUINOX GOLD CORP -200
2025-06-25
GBP
GBP CASH 936
2025-06-25
AUD
AUD CASH 8,377
2025-06-25
CNH
CNH CASH 16,713
2025-06-25
WFFUT
CASH COLLATERAL CAD WFFUT 38,000
2025-06-25
HKD
HKD CASH 120,372
2025-06-25
ZAR
ZAR/USD 353,472
2025-06-25
CAD
CAD CASH 419,811
2025-06-25
MXN
MXN CASH 1.1 million
2025-06-25
JPY
JPY CASH 1.6 million
2025-06-24
GBP
GBP CASH 936
2025-06-24
JPY
JPY CASH 1.6 million
2025-06-24
CAD
CAD CASH 424,611
2025-06-24
AUD
AUD CASH 8,377
2025-06-24
USD
USD CASH 97,642
2025-06-24
WFFUT
CASH COLLATERAL CAD WFFUT 38,000
2025-06-24
MXN
MXN CASH 1.1 million
2025-06-24
CNH
CNH CASH 16,713
2025-06-24
ZAR
ZAR/USD 353,472