iShares MSCI Global Silver and Metals Miners ETF (SLVP) Holdings
SLVP holdings summary
as of Oct 23, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 62.7% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- HL 12.91% Hecla Mining Company
- Annual turnover
- 26.6% of the portfolio traded
All SLVP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Company | Basic Materials | 12.91% | $108.9M | $10.28B | 19.9 |
| 2 | AG | First Majestic Silver Corp | Basic Materials | 10.36% | $87.4M | — | — |
| 3 | FRES | Fresnillo PLC | Basic Materials | 8.24% | $69.5M | — | — |
| 4 | NEM | Newmont Corporation | Basic Materials | 5.20% | $43.8M | $124.97B | 15.0 |
| 5 | AYA | Aya Gold & Silver Inc | Basic Materials | 4.93% | $41.6M | — | — |
| 6 | AEM | Agnico Eagle Mines Limited | Basic Materials | 4.93% | $41.6M | — | — |
| 7 | DSV | Discovery Silver Corp. | Basic Materials | 4.80% | $40.5M | — | — |
| 8 | WPM | Wheaton Precious Metals Corp | Basic Materials | 4.54% | $38.3M | — | — |
| 9 | EDR | Endeavour Silver Corp. | Basic Materials | 3.68% | $31.0M | — | — |
| 10 | SVM | Silvercorp Metals Inc | Basic Materials | 3.14% | $26.5M | — | — |
| 11 | K | Kinross Gold Corp | Basic Materials | 2.57% | $21.7M | — | — |
| 12 | GGD | GoGold Resources Inc. | Basic Materials | 1.88% | $15.9M | — | — |
| 13 | PAAS | Pan American Silver Corp | Basic Materials | 1.61% | $13.6M | — | — |
| 14 | CDE | Coeur Mining, Inc. | Basic Materials | 1.54% | $13.0M | $15.90B | 13.2 |
| 15 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 1.38% | $11.7M | — | — |
| 16 | VZLA | Vizsla Silver Corp. | Basic Materials | 1.38% | $11.7M | — | — |
| 17 | DPM | DPM Metals Inc. | Basic Materials | 1.26% | $10.7M | — | — |
| 18 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 1.20% | $10.1M | — | — |
| 19 | ELD | Eldorado Gold Corp | Basic Materials | 1.09% | $9.2M | — | — |
| 20 | LUG | Lundin Gold Inc | Basic Materials | 1.05% | $8.9M | — | — |
| 21 | SSRM | SSR Mining Inc | Basic Materials | 1.05% | $8.8M | — | — |
| 22 | NUAG | New Pacific Metals Corp | Basic Materials | 1.03% | $8.6M | — | — |
| 23 | 2099 | China Gold International Resources | Basic Materials | 1.01% | $8.5M | — | — |
| 24 | HSLV | Highlander Silver Corp. | Basic Materials | 1.00% | $8.4M | — | — |
| 25 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.82% | $6.9M | — | — |
| 26 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.70% | $5.9M | — | — |
| 27 | SKE | Skeena Resources Ltd | Basic Materials | 0.65% | $5.5M | — | — |
| 28 | TXG | Torex Gold Resources Inc | Basic Materials | 0.64% | $5.4M | — | — |
| 29 | HOC | Hochschild Mining plc | Basic Materials | 0.61% | $5.2M | — | — |
| 30 | SEA | Seabridge Gold Inc. | Basic Materials | 0.61% | $5.1M | — | — |
| 31 | APM | Andean Precious Metals Corp. | Basic Materials | 0.45% | $3.8M | — | — |
| 32 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.41% | $3.5M | $2.40B | — |
| 33 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.19% | $1.6M | — | — |
| 34 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.19% | $1.6M | $1.60B | — |
| 35 | APX | Apex Mining Co Inc | Basic Materials | 0.12% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($843.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SLVP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 87.2% | 35 | HL, AG, FRES |
Sum of the weights of the holdings in each sector.
SLVP top industries
SLVP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 26 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SLVP portfolio
iShares MSCI Global Silver and Metals Miners ETF holds 35 positions. The ten largest make up 62.7% of the fund, so it behaves like a portfolio of about 15 equally weighted positions. The biggest positions are Hecla Mining Company (12.91%), First Majestic Silver Corp (10.36%), Fresnillo PLC (8.24%), Newmont Corporation (5.20%), Aya Gold & Silver Inc (4.93%).
By sector, Basic Materials is 87.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SLVP chart, SLVP performance, SLVP dividends, SLVP overview.
SLVP holdings FAQ
How many holdings does SLVP have?
SLVP holds 35 positions as of October 23, 2026.
What are the top 10 holdings of SLVP?
The ten largest holdings are Hecla Mining Company (12.91%), First Majestic Silver Corp (10.36%), Fresnillo PLC (8.24%), Newmont Corporation (5.20%), Aya Gold & Silver Inc (4.93%), Agnico Eagle Mines Limited (4.93%), Discovery Silver Corp. (4.80%), Wheaton Precious Metals Corp (4.54%), Endeavour Silver Corp. (3.68%), Silvercorp Metals Inc (3.14%). Together they are 62.7% of the fund.
What percentage of SLVP is Hecla Mining Company?
Hecla Mining Company is the largest holding at 12.91% of net assets, about $108.9M of the fund's $843.5M.
How concentrated is SLVP?
The top 10 holdings are 62.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SLVP behaves like a portfolio of about 15 equally weighted positions.